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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:-Ghotgaon |
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| Opening Balance | 11,64,110.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,319.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 1,03,474.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| June, 2022 | 3,19,806.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| July, 2022 | 59,636.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| August, 2022 | 2,74,980.00 | 0.00 | 23.02 | 38,841.00 | 0.00 |
| September, 2022 | 1,67,854.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| October, 2022 | 5,70,885.00 | 0.00 | 0.00 | 3,45,856.00 | 0.00 |
| November, 2022 | 2,57,758.00 | 0.00 | 0.00 | 8,64,523.40 | 0.00 |
| December, 2022 | 1,49,672.02 | 0.00 | 0.00 | 1,12,135.40 | 0.00 |
| Januaury, 2023 | 2,26,344.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| February, 2023 | 63,300.00 | 0.00 | 0.00 | 4,23,838.00 | 0.00 |
| March, 2023 | 52,471.26 | 0.00 | 0.00 | 4,80,122.62 | 0.00 |
| Total | 24,56,499.28 | 0.00 | 23.02 | 29,17,415.62 | 0.00 |
| 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 |