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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:-Gad Dongri [M] |
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| Opening Balance | 25,41,858.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 21,185.40 | 0.00 |
| May, 2022 | 18,800.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,184.00 | 48,960.00 |
| July, 2022 | 4,85,294.00 | 0.00 | 0.00 | 5,62,218.40 | 24,480.00 |
| August, 2022 | 42,031.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| September, 2022 | 1,74,551.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| October, 2022 | 55,395.00 | 0.00 | 0.00 | 2,49,569.00 | 6,120.00 |
| November, 2022 | 3,44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,742.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2023 | 1,65,100.00 | 0.00 | 0.00 | 2,66,940.00 | 9,792.00 |
| March, 2023 | 68,956.50 | 0.00 | 0.00 | 2,12,364.98 | 34,000.00 |
| Total | 16,44,201.50 | 0.00 | 0.00 | 18,74,211.78 | 1,23,352.00 |
| 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 |