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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:-Sankri |
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| Opening Balance | 2,92,78,201.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,822.00 | 0.00 | 0.00 | 1,29,572.00 | 3,100.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 5,22,100.00 | 1,32,500.00 |
| July, 2022 | 6,08,056.00 | 0.00 | 41,565.78 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 6,35,075.00 | 0.00 |
| November, 2022 | 21,184.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2022 | 2,51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,77,553.00 | 0.00 | 0.00 | 3,04,000.00 | 21,000.00 |
| February, 2023 | 54,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,515.00 | 0.00 | 41,565.78 | 21,08,747.00 | 1,56,600.00 |
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| 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 |