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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:-Chanagaon |
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| Opening Balance | 15,63,784.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,078.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2022 | 11,483.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 3,20,695.00 | 0.00 | 13,235.09 | 3,29,965.40 | 27,450.00 |
| August, 2022 | 11,100.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| September, 2022 | 59,244.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| October, 2022 | 1,17,500.00 | 0.00 | 0.00 | 2,55,680.00 | 0.00 |
| November, 2022 | 2,79,235.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| December, 2022 | 2,39,200.00 | 0.00 | 0.00 | 2,39,208.00 | 0.00 |
| Januaury, 2023 | 1,254.00 | 0.00 | 0.00 | 5,25,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,364.00 | 0.00 |
| Total | 12,02,789.00 | 0.00 | 13,235.09 | 16,83,568.50 | 27,450.00 |
| 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 |