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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:-Borai |
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| Opening Balance | 24,38,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,195.00 | 0.00 | 0.00 | 1,02,035.40 | 0.00 |
| May, 2022 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,350.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2022 | 20,250.00 | 0.00 | 0.00 | 20,267.70 | 0.00 |
| August, 2022 | 3,77,333.00 | 0.00 | 35,075.00 | 6,37,550.00 | 56,000.00 |
| September, 2022 | 1,99,583.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| October, 2022 | 95,219.00 | 0.00 | 0.00 | 4,14,017.70 | 0.00 |
| November, 2022 | 4,72,333.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,978.00 | 0.00 |
| Total | 13,42,590.00 | 0.00 | 35,075.00 | 20,77,262.80 | 56,000.00 |
| 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 |