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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 [R] |
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| Opening Balance | 19,57,409.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,560.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| June, 2022 | 17,822.00 | 0.00 | 0.00 | 87,629.60 | 0.00 |
| July, 2022 | 3,71,806.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,050.00 | 5,960.00 |
| October, 2022 | 1,16,692.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,820.00 | 0.00 |
| December, 2022 | 4,81,044.00 | 0.00 | 0.00 | 1,89,618.00 | 18,200.00 |
| Januaury, 2023 | 4,20,494.00 | 0.00 | 0.00 | 6,33,230.00 | 0.00 |
| February, 2023 | 55,162.10 | 0.00 | 0.00 | 1,60,277.92 | 16,872.00 |
| March, 2023 | 2,88,987.97 | 0.00 | 0.00 | 2,58,503.00 | 0.00 |
| Total | 19,62,268.07 | 0.00 | 0.00 | 19,89,323.92 | 41,032.00 |
| 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 |