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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Nimora |
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| Opening Balance | 24,53,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,276.00 | 0.00 | 0.00 | 51,669.00 | 0.00 |
| May, 2022 | 54,043.00 | 0.00 | 0.00 | 4,50,128.00 | 0.00 |
| June, 2022 | 42,674.00 | 0.00 | 0.00 | 3,36,742.00 | 0.00 |
| July, 2022 | 1,820.00 | 0.00 | 0.00 | 12,695.29 | 0.00 |
| August, 2022 | 4,93,760.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| September, 2022 | 25,614.00 | 0.00 | 0.00 | 1,92,332.00 | 0.00 |
| October, 2022 | 2,61,217.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| November, 2022 | 48,033.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2022 | 2,43,357.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| Januaury, 2023 | 5,50,222.00 | 0.00 | 0.00 | 88,161.00 | 29,200.00 |
| February, 2023 | 21,819.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| March, 2023 | 81,092.00 | 0.00 | 0.00 | 2,77,302.60 | 0.00 |
| Total | 21,29,927.00 | 0.00 | 0.00 | 19,95,786.89 | 29,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |