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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:-Bhursidongri |
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| Opening Balance | 15,39,795.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,921.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| May, 2022 | 19,500.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| June, 2022 | 3,51,710.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| July, 2022 | 2,51,737.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 3,44,596.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,47,619.00 | 0.00 | 9,218.74 | 7,62,695.00 | 0.00 |
| Januaury, 2023 | 41,797.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 77,454.14 | 0.00 | 0.00 | 9,808.26 | 0.00 |
| March, 2023 | 17,168.00 | 0.00 | 0.00 | 75,001.18 | 0.00 |
| Total | 18,76,502.14 | 0.00 | 9,218.74 | 18,95,532.14 | 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 |