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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:-Dargahan |
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| Opening Balance | 19,56,515.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2022 | 3,23,115.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| October, 2022 | 4,747.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,156.00 | 19,140.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,469.00 | 0.00 |
| Total | 8,42,808.00 | 0.00 | 0.00 | 7,43,571.00 | 19,140.00 |
| 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 |