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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:-Belargaon |
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| Opening Balance | 60,65,265.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,708.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| May, 2022 | 1,37,775.00 | 0.00 | 0.00 | 5,17,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,572.00 | 5,712.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 14,37,312.70 | 1,37,380.00 | 0.00 |
| August, 2022 | 9,83,950.00 | 0.00 | 0.00 | 43,595.50 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,55,388.00 | 4,284.00 |
| October, 2022 | 11,54,351.00 | 0.00 | 0.00 | 12,33,566.00 | 39,168.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,80,898.00 | 0.00 | 0.00 | 7,77,505.00 | 28,784.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| February, 2023 | 15,37,924.00 | 0.00 | 0.00 | 14,28,901.00 | 0.00 |
| March, 2023 | 1,50,723.00 | 0.00 | 0.00 | 3,02,549.00 | 0.00 |
| Total | 59,99,329.00 | 0.00 | 14,37,312.70 | 51,97,916.50 | 77,948.00 |
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| 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 |