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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:-Temri |
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| Opening Balance | 98,15,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,879.00 | 0.00 | 69,454.00 | 7,14,730.00 | 0.00 |
| May, 2022 | 13,863.00 | 0.00 | 0.00 | 7,00,363.00 | 1,224.00 |
| June, 2022 | 83,642.00 | 0.00 | 0.00 | 97,226.00 | 0.00 |
| July, 2022 | 1,85,282.00 | 0.00 | 0.00 | 8,73,291.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| September, 2022 | 8,92,210.00 | 0.00 | 0.00 | 4,29,279.00 | 0.00 |
| October, 2022 | 7,92,072.00 | 0.00 | 0.00 | 4,80,460.00 | 45,712.00 |
| November, 2022 | 30,34,596.00 | 0.00 | 0.00 | 3,22,743.00 | 0.00 |
| December, 2022 | 18,97,186.00 | 0.00 | 0.00 | 30,95,091.00 | 0.00 |
| Januaury, 2023 | 3,39,355.00 | 0.00 | 0.00 | 1,37,359.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 2,53,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,78,085.00 | 0.00 | 69,454.00 | 71,33,434.00 | 46,936.00 |
| 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 |