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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:-Chhuhi |
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| Opening Balance | 42,41,177.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,61,031.00 | 0.00 | 0.00 | 2,39,070.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,841.00 | 0.00 | 0.00 | 9,65,580.00 | 1,24,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,128.70 | 0.00 |
| December, 2022 | 5,38,700.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| March, 2023 | 1,033.00 | 0.00 | 0.00 | 2,03,223.00 | 0.00 |
| Total | 13,30,605.00 | 0.00 | 0.00 | 21,60,158.50 | 1,24,950.00 |
| 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 |