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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:-Pathri (Khudmudi) |
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| Opening Balance | 88,71,272.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,595.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| May, 2022 | 53,551.00 | 0.00 | 0.00 | 53,967.00 | 0.00 |
| June, 2022 | 35,276.00 | 0.00 | 0.00 | 8,26,816.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| August, 2022 | 7,59,712.00 | 0.00 | 0.00 | 73,274.00 | 0.00 |
| September, 2022 | 2,73,736.00 | 0.00 | 0.00 | 6,12,453.00 | 19,200.00 |
| October, 2022 | 4,23,531.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| November, 2022 | 1,68,970.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| December, 2022 | 8,82,760.00 | 0.00 | 0.00 | 4,10,891.00 | 0.00 |
| Januaury, 2023 | 5,17,657.00 | 0.00 | 0.00 | 7,27,856.00 | 0.00 |
| February, 2023 | 58,005.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| March, 2023 | 6,49,393.00 | 0.00 | 0.00 | 3,09,777.00 | 0.00 |
| Total | 42,14,186.00 | 0.00 | 0.00 | 33,57,269.00 | 26,200.00 |
| 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 |