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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:-Guhan Nala |
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| Opening Balance | 8,35,316.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,788.00 | 0.00 | 0.00 | 36,765.40 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 13,677.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2022 | 22,274.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 3,29,186.00 | 0.00 | 0.00 | 2,74,556.59 | 0.00 |
| September, 2022 | 6,283.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2022 | 2,52,765.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| November, 2022 | 2,60,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 922.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 259.79 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,686.00 | 0.00 | 0.00 | 6,45,767.87 | 0.00 |
| Total | 10,54,563.00 | 0.00 | 0.00 | 12,53,360.94 | 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 |