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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:-Jhujhrakasa |
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| Opening Balance | 20,63,101.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,254.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,481.00 | 0.00 | 47,946.16 | 0.00 | 0.00 |
| August, 2022 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2022 | 2,76,350.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| November, 2022 | 2,66,280.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,429.00 | 0.00 |
| February, 2023 | 1,42,445.00 | 0.00 | 0.00 | 2,94,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,445.00 | 0.00 |
| Total | 12,63,660.00 | 0.00 | 47,946.16 | 8,32,150.00 | 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 |