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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:-Saragaon |
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| Opening Balance | 89,17,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,463.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| May, 2022 | 33,025.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| June, 2022 | 6,74,499.00 | 0.00 | 0.00 | 11,69,721.00 | 4,400.00 |
| July, 2022 | 2,29,700.00 | 0.00 | 0.00 | 2,55,227.00 | 0.00 |
| August, 2022 | 9,50,862.48 | 0.00 | 0.00 | 4,18,675.00 | 0.00 |
| September, 2022 | 1,17,430.24 | 0.00 | 0.00 | 1,72,823.00 | 0.00 |
| October, 2022 | 1,60,832.00 | 0.00 | 0.00 | 2,77,670.00 | 0.00 |
| November, 2022 | 3,11,533.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 5,82,560.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2023 | 9,95,071.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
| February, 2023 | 4,33,476.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| March, 2023 | 2,10,633.00 | 0.00 | 0.00 | 3,98,495.00 | 0.00 |
| Total | 52,30,084.72 | 0.00 | 0.00 | 29,42,505.00 | 4,400.00 |
| 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 |