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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:-Barbandha |
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| Opening Balance | 18,90,210.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 16,325.40 | 0.00 |
| May, 2022 | 3,13,774.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2022 | 1,23,466.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2022 | 3,53,500.00 | 0.00 | 0.00 | 1,22,535.40 | 0.00 |
| August, 2022 | 49,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,150.00 | 0.00 | 0.00 | 94,727.00 | 0.00 |
| November, 2022 | 3,05,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,800.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 16,96,635.00 | 0.00 | 0.00 | 3,25,151.96 | 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 |