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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:-Sondra |
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| Opening Balance | 80,57,257.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,076.00 | 0.00 | 0.00 | 4,69,675.00 | 0.00 |
| May, 2022 | 43,460.00 | 0.00 | 0.00 | 4,64,948.00 | 0.00 |
| June, 2022 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2022 | 4,49,758.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| August, 2022 | 47,150.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| September, 2022 | 60,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2022 | 1,06,215.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
| November, 2022 | 1,28,272.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2022 | 2,75,048.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| Januaury, 2023 | 6,46,103.00 | 0.00 | 0.00 | 4,47,081.00 | 0.00 |
| February, 2023 | 12,350.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| March, 2023 | 90,955.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| Total | 21,58,087.00 | 0.00 | 0.00 | 19,09,672.00 | 0.00 |
| 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 |