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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:-Bandha |
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| Opening Balance | 10,76,948.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,006.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| May, 2022 | 433.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2022 | 17,109.00 | 0.00 | 0.00 | 2,56,374.00 | 0.00 |
| July, 2022 | 65,800.00 | 0.00 | 0.00 | 1,18,300.00 | 61,500.00 |
| August, 2022 | 2,52,335.60 | 0.00 | 0.00 | 66,212.94 | 212.94 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,032.00 | 0.00 |
| October, 2022 | 43,934.00 | 0.00 | 0.00 | 5,34,393.25 | 15,568.00 |
| November, 2022 | 2,70,789.00 | 0.00 | 0.00 | 1,90,661.20 | 12,128.00 |
| December, 2022 | 68,618.05 | 0.00 | 0.00 | 1,50,828.46 | 0.00 |
| Januaury, 2023 | 3,32,343.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 1,95,918.77 | 0.00 |
| March, 2023 | 659.00 | 0.00 | 0.00 | 2,24,005.90 | 0.00 |
| Total | 12,72,026.65 | 0.00 | 0.00 | 20,41,126.52 | 89,408.94 |
| 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 |