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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 12,16,747.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,10,700.00 | 0.00 | 0.00 | 7,10,994.00 | 0.00 |
| June, 2022 | 606.00 | 0.00 | 42,644.00 | 7,000.00 | 0.00 |
| July, 2022 | 44,250.00 | 0.00 | 0.00 | 2,09,765.70 | 0.00 |
| August, 2022 | 3,09,521.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| September, 2022 | 39.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 1,49,002.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2022 | 2,99,171.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 5,56,309.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 3,26,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,954.14 | 0.00 | 0.00 | 7,32,149.26 | 0.00 |
| March, 2023 | 5,597.00 | 0.00 | 0.00 | 68,303.54 | 0.00 |
| Total | 23,36,659.14 | 0.00 | 42,644.00 | 20,33,497.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |