|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Bhothapara |
|||||
| Opening Balance | 17,25,198.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,559.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2022 | 28,550.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2022 | 36,909.00 | 0.00 | 0.00 | 4,00,617.00 | 40,200.00 |
| July, 2022 | 3,38,263.00 | 0.00 | 82,783.02 | 1,46,766.70 | 0.00 |
| August, 2022 | 58,700.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| September, 2022 | 7,25,512.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,75,395.00 | 8,975.00 |
| Total | 17,14,301.00 | 0.00 | 82,783.02 | 16,85,631.70 | 49,175.00 |
| 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 |