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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:-Gattasilli |
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| Opening Balance | 52,72,960.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,807.00 | 0.00 | 0.00 | 9,36,650.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,606.00 | 0.00 |
| November, 2022 | 4,31,283.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2022 | 2,91,400.00 | 0.00 | 0.00 | 4,19,378.00 | 0.00 |
| Januaury, 2023 | 1,380.00 | 0.00 | 0.00 | 1,76,176.00 | 200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,629.00 | 0.00 |
| March, 2023 | 7,17,968.17 | 0.00 | 0.00 | 6,26,906.91 | 0.00 |
| Total | 21,39,729.17 | 0.00 | 0.00 | 29,91,946.31 | 200.00 |
| 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 |