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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:-Farsiya |
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| Opening Balance | 36,22,848.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,882.00 | 0.00 |
| June, 2022 | 2,52,111.00 | 0.00 | 0.00 | 4,69,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 5,66,831.10 | 20,000.00 | 0.00 |
| August, 2022 | 6,26,785.00 | 0.00 | 0.00 | 73,367.00 | 20,125.00 |
| September, 2022 | 5,01,089.00 | 0.00 | 0.00 | 12,34,243.00 | 0.00 |
| October, 2022 | 1,92,087.00 | 0.00 | 0.00 | 2,42,109.00 | 0.00 |
| November, 2022 | 4,10,532.00 | 0.00 | 0.00 | 4,15,994.00 | 0.00 |
| December, 2022 | 6,26,785.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,206.00 | 0.00 |
| March, 2023 | 11,31,630.00 | 0.00 | 0.00 | 14,51,283.18 | 0.00 |
| Total | 41,03,929.00 | 0.00 | 5,66,831.10 | 49,16,060.18 | 20,125.00 |
| 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 |