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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:-Devpur |
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| Opening Balance | 19,83,660.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,645.00 | 0.00 | 0.00 | 6,03,898.38 | 0.00 |
| May, 2022 | 71,930.50 | 0.00 | 0.00 | 2,53,805.00 | 0.00 |
| June, 2022 | 39,010.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| July, 2022 | 48,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,59,458.00 | 0.00 | 0.00 | 1,37,817.92 | 0.00 |
| September, 2022 | 11,200.00 | 0.00 | 0.00 | 72,787.00 | 0.00 |
| October, 2022 | 7,75,546.55 | 0.00 | 0.00 | 5,00,753.40 | 0.00 |
| November, 2022 | 2,778.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| December, 2022 | 3,86,276.86 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2023 | 3,281.00 | 0.00 | 0.00 | 2,58,780.00 | 84,000.00 |
| February, 2023 | 76,900.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| March, 2023 | 1,71,476.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 23,89,353.91 | 0.00 | 0.00 | 21,42,305.70 | 84,000.00 |
| 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 |