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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:-Birgudi |
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| Opening Balance | 22,85,041.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,213.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| May, 2022 | 50,687.00 | 0.00 | 0.00 | 5,12,661.70 | 0.00 |
| June, 2022 | 37,551.00 | 0.00 | 8,19,976.70 | 48,680.00 | 0.00 |
| July, 2022 | 1,14,110.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| August, 2022 | 6,753.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 7,88,759.00 | 0.00 | 0.00 | 6,18,949.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 50,000.00 |
| December, 2022 | 5,72,549.00 | 0.00 | 0.00 | 2,18,316.00 | 0.00 |
| Januaury, 2023 | 1,03,800.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 7,87,228.00 | 0.00 |
| March, 2023 | 3,19,046.00 | 0.00 | 0.00 | 3,90,995.52 | 4,800.00 |
| Total | 27,53,468.00 | 0.00 | 8,19,976.70 | 35,01,477.92 | 54,800.00 |
| 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 |