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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:-Ghuraawad |
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| Opening Balance | 35,34,769.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,350.00 | 0.00 | 0.00 | 2,43,444.00 | 0.00 |
| June, 2022 | 1,97,263.00 | 0.00 | 0.00 | 91,475.00 | 0.00 |
| July, 2022 | 5,47,284.00 | 0.00 | 200.54 | 4,72,090.00 | 0.00 |
| August, 2022 | 1,17,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 27,673.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,580.00 | 4,27,400.00 |
| November, 2022 | 5,08,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| Januaury, 2023 | 1,83,298.00 | 0.00 | 0.00 | 6,33,100.00 | 12,000.00 |
| February, 2023 | 88,159.75 | 0.00 | 0.00 | 59,519.46 | 0.00 |
| March, 2023 | 1,38,678.00 | 0.00 | 0.00 | 5,70,820.00 | 0.00 |
| Total | 20,26,783.75 | 0.00 | 200.54 | 34,22,378.46 | 4,39,400.00 |
| 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 |