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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:-Jhuratarai |
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| Opening Balance | 21,56,691.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,764.00 | 0.00 |
| June, 2022 | 1,90,433.00 | 0.00 | 0.00 | 3,52,125.00 | 0.00 |
| July, 2022 | 4,70,428.00 | 0.00 | 0.00 | 2,59,548.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| November, 2022 | 3,30,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,781.00 | 7,550.00 |
| February, 2023 | 56,628.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| Total | 11,47,917.00 | 0.00 | 0.00 | 15,45,260.00 | 7,550.00 |
| 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 |