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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:-Ghutkel |
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| Opening Balance | 17,00,256.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,077.00 | 0.00 | 0.00 | 1,83,447.70 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 13,325.00 | 0.00 | 0.00 | 1,60,506.00 | 0.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2022 | 2,97,092.00 | 0.00 | 0.00 | 2,11,503.00 | 0.00 |
| September, 2022 | 22,111.00 | 0.00 | 0.00 | 86,296.00 | 0.00 |
| October, 2022 | 1,01,320.00 | 0.00 | 0.00 | 61,842.00 | 0.00 |
| November, 2022 | 4,03,840.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 2,28,977.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,456.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,142.00 | 0.00 | 0.00 | 12,40,800.70 | 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 |