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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:-Tulsi |
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| Opening Balance | 51,55,288.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,938.61 | 0.00 | 0.00 | 88,359.60 | 0.00 |
| May, 2022 | 33,164.00 | 0.00 | 0.00 | 6,35,226.00 | 0.00 |
| June, 2022 | 64,566.00 | 0.00 | 0.00 | 7,65,980.00 | 0.00 |
| July, 2022 | 7,500.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| August, 2022 | 9,54,491.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| September, 2022 | 1,45,924.00 | 0.00 | 0.00 | 4,70,258.00 | 0.00 |
| October, 2022 | 2,05,503.00 | 0.00 | 0.00 | 9,20,975.00 | 0.00 |
| November, 2022 | 1,25,199.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 5,95,373.00 | 0.00 | 0.00 | 2,70,648.00 | 0.00 |
| Januaury, 2023 | 8,08,157.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| February, 2023 | 2,95,483.00 | 0.00 | 0.00 | 4,58,565.00 | 0.00 |
| March, 2023 | 2,34,075.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| Total | 44,26,373.61 | 0.00 | 0.00 | 44,32,846.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |