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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:-Pandarbhatta |
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| Opening Balance | 69,62,207.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,834.00 | 0.00 | 0.00 | 91,662.00 | 0.00 |
| May, 2022 | 20,740.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 58,626.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
| July, 2022 | 22,643.00 | 0.00 | 0.00 | 1,34,618.00 | 0.00 |
| August, 2022 | 2,98,446.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| September, 2022 | 12,059.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| October, 2022 | 3,51,303.00 | 0.00 | 0.00 | 2,47,837.00 | 0.00 |
| November, 2022 | 1,78,192.00 | 0.00 | 0.00 | 5,10,031.00 | 0.00 |
| December, 2022 | 1,56,224.00 | 0.00 | 0.00 | 3,27,360.00 | 0.00 |
| Januaury, 2023 | 3,28,432.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| February, 2023 | 9,900.00 | 0.00 | 0.00 | 3,95,338.00 | 0.00 |
| March, 2023 | 1,27,828.00 | 0.00 | 0.00 | 8,21,399.00 | 0.00 |
| Total | 16,14,227.00 | 0.00 | 0.00 | 27,76,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |