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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:-Chiwarri |
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| Opening Balance | 17,73,550.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,498.00 | 0.00 | 0.00 | 1,55,653.10 | 0.00 |
| May, 2022 | 36,750.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| June, 2022 | 35,783.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2022 | 2,39,110.00 | 0.00 | 0.00 | 85,521.10 | 0.00 |
| August, 2022 | 4,89,691.00 | 0.00 | 24,384.00 | 3,41,210.00 | 0.00 |
| September, 2022 | 1,762.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| October, 2022 | 2,22,459.00 | 0.00 | 0.00 | 3,55,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2022 | 11,41,891.00 | 0.00 | 0.00 | 7,63,417.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2023 | 74,677.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 24,67,621.00 | 0.00 | 24,384.00 | 27,45,868.90 | 0.00 |
| 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 |