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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:-Chhiplipara |
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| Opening Balance | 58,98,528.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,820.00 | 0.00 | 0.00 | 4,23,623.00 | 0.00 |
| May, 2022 | 6,26,800.00 | 0.00 | 0.00 | 9,80,800.00 | 9,000.00 |
| June, 2022 | 9,16,759.00 | 0.00 | 0.00 | 6,15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,85,675.00 | 0.00 | 14,620.67 | 4,69,817.27 | 1,621.27 |
| September, 2022 | 6,85,120.00 | 0.00 | 0.00 | 6,23,125.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,06,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,63,192.00 | 0.00 | 0.00 | 17,25,483.00 | 0.00 |
| Januaury, 2023 | 9,82,200.00 | 0.00 | 0.00 | 5,40,012.00 | 0.00 |
| February, 2023 | 2,36,500.00 | 0.00 | 0.00 | 1,563.27 | 0.00 |
| March, 2023 | 3,14,076.00 | 0.00 | 0.00 | 1,72,814.16 | 0.00 |
| Total | 68,83,142.00 | 0.00 | 14,620.67 | 59,59,217.70 | 10,621.27 |
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| 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 |