|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Hardibhata |
|||||
| Opening Balance | 28,75,233.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,00,708.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| May, 2022 | 11,48,800.00 | 0.00 | 0.00 | 14,84,260.00 | 0.00 |
| June, 2022 | 27,63,341.00 | 0.00 | 0.00 | 21,47,018.00 | 0.00 |
| July, 2022 | 1,93,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,83,016.60 | 0.00 | 0.00 | 2,29,108.00 | 6,908.00 |
| September, 2022 | 73,667.00 | 0.00 | 0.00 | 5,04,562.00 | 0.00 |
| October, 2022 | 4,52,950.00 | 0.00 | 0.00 | 2,90,879.25 | 0.00 |
| November, 2022 | 5,20,506.00 | 0.00 | 0.00 | 3,22,748.00 | 0.00 |
| December, 2022 | 1,23,648.00 | 0.00 | 0.00 | 1,42,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 5,200.00 |
| February, 2023 | 1,34,307.70 | 0.00 | 0.00 | 2,40,125.40 | 0.00 |
| March, 2023 | 6,961.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| Total | 73,01,535.30 | 0.00 | 0.00 | 60,46,361.65 | 12,108.00 |
| 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 |