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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:-Chhipli |
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| Opening Balance | 12,43,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,154.00 | 0.00 | 0.00 | 1,28,978.00 | 0.00 |
| May, 2022 | 65,700.00 | 0.00 | 0.00 | 1,60,456.00 | 0.00 |
| June, 2022 | 29,16,538.00 | 0.00 | 0.00 | 17,74,402.00 | 0.00 |
| July, 2022 | 23,64,400.00 | 0.00 | 0.00 | 25,25,046.00 | 0.00 |
| August, 2022 | 23,15,570.73 | 0.00 | 0.00 | 9,92,822.00 | 0.00 |
| September, 2022 | 2,57,809.00 | 0.00 | 0.00 | 7,38,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,35,495.00 | 3,060.00 |
| November, 2022 | 6,192.00 | 0.00 | 0.00 | 68,370.00 | 1,020.00 |
| December, 2022 | 8,38,306.00 | 0.00 | 0.00 | 4,03,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,491.00 | 0.00 |
| February, 2023 | 4,02,600.00 | 0.00 | 0.00 | 7,21,605.00 | 0.00 |
| March, 2023 | 8,046.00 | 0.00 | 0.00 | 13,96,898.56 | 55,600.00 |
| Total | 94,95,315.73 | 0.00 | 0.00 | 98,22,343.56 | 59,680.00 |
| 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 |