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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:-Siltara |
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| Opening Balance | 1,66,80,405.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,63,125.00 | 0.00 | 0.00 | 2,71,292.00 | 1,21,646.00 |
| May, 2022 | 55,730.00 | 0.00 | 0.00 | 10,26,080.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| August, 2022 | 22,67,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,190.00 | 0.00 | 0.00 | 3,49,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,884.00 | 0.00 |
| November, 2022 | 2,68,360.00 | 0.00 | 0.00 | 5,40,394.00 | 0.00 |
| December, 2022 | 11,23,530.00 | 0.00 | 0.00 | 6,56,979.00 | 3,71,321.00 |
| Januaury, 2023 | 13,60,894.00 | 0.00 | 0.00 | 4,02,238.00 | 0.00 |
| February, 2023 | 58,023.00 | 0.00 | 0.00 | 6,24,462.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,41,088.00 | 0.00 | 0.00 | 55,24,680.00 | 5,20,967.00 |
| 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 |