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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:-Bhadsiwna |
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| Opening Balance | 13,89,623.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,150.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| May, 2022 | 32,667.30 | 0.00 | 0.00 | 4,52,228.00 | 0.00 |
| June, 2022 | 38,607.00 | 0.00 | 0.00 | 2,41,315.00 | 19,293.00 |
| July, 2022 | 3,23,650.00 | 0.00 | 0.00 | 18,069.00 | 1,224.00 |
| August, 2022 | 28,500.00 | 0.00 | 0.00 | 65,850.89 | 0.00 |
| September, 2022 | 34,875.00 | 0.00 | 0.00 | 2,66,912.00 | 0.00 |
| October, 2022 | 2,35,650.00 | 0.00 | 0.00 | 2,80,670.86 | 0.00 |
| November, 2022 | 4,78,029.00 | 0.00 | 0.00 | 1,44,229.00 | 0.00 |
| December, 2022 | 9,777.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| Januaury, 2023 | 61,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 17,306.00 | 0.00 | 0.00 | 24,924.64 | 0.00 |
| March, 2023 | 60,730.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 15,57,441.30 | 0.00 | 0.00 | 16,84,360.39 | 20,517.00 |
| 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 |