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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:-Bhitarras |
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| Opening Balance | 23,07,223.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,246.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 14,600.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| July, 2022 | 4,67,244.00 | 0.00 | 43,844.20 | 2,15,800.00 | 1,400.00 |
| August, 2022 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,576.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| October, 2022 | 1,23,500.00 | 0.00 | 0.00 | 2,52,946.00 | 0.00 |
| November, 2022 | 3,66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,94,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 12,80,410.00 | 0.00 | 43,844.20 | 12,06,693.70 | 1,400.00 |
| 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 |