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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:-Pavani |
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| Opening Balance | 37,26,511.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,121.00 | 0.00 | 0.00 | 1,18,971.00 | 0.00 |
| June, 2022 | 32,420.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 5,58,182.00 | 0.00 | 0.00 | 1,14,104.00 | 0.00 |
| August, 2022 | 53,260.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| September, 2022 | 16,809.00 | 0.00 | 0.00 | 1,68,273.00 | 0.00 |
| October, 2022 | 83,800.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| November, 2022 | 1,34,300.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| December, 2022 | 4,39,529.00 | 0.00 | 0.00 | 6,77,504.00 | 0.00 |
| Januaury, 2023 | 5,14,644.00 | 0.00 | 0.00 | 9,53,966.00 | 3,91,000.00 |
| February, 2023 | 24,543.00 | 0.00 | 0.00 | 5,88,019.00 | 0.00 |
| March, 2023 | 1,36,554.00 | 0.00 | 0.00 | 1,83,834.00 | 0.00 |
| Total | 23,00,343.00 | 0.00 | 0.00 | 31,93,491.00 | 3,91,000.00 |
| 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 |