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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:-Birnasilli |
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| Opening Balance | 12,83,053.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,400.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,789.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 36,549.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 2,16,481.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 9,109.00 | 0.00 | 0.00 | 3,90,381.00 | 0.00 |
| October, 2022 | 1,22,685.00 | 0.00 | 0.00 | 2,32,514.16 | 0.00 |
| November, 2022 | 2,17,881.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 43,882.00 | 0.00 | 0.00 | 3,50,348.17 | 0.00 |
| Januaury, 2023 | 1,525.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| February, 2023 | 1,98,664.90 | 0.00 | 0.00 | 1,43,268.44 | 0.00 |
| March, 2023 | 61,930.00 | 0.00 | 0.00 | 65,016.77 | 0.00 |
| Total | 9,30,695.90 | 0.00 | 0.00 | 13,35,085.04 | 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 |