eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Karahi |
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Opening Balance | 30,43,991.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 69,847.00 | 0.00 | 0.00 | 22,363.10 | 0.00 |
May, 2022 | 25,950.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
June, 2022 | 1,00,544.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
July, 2022 | 47,515.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2022 | 2,69,920.36 | 0.00 | 0.00 | 61,777.00 | 0.00 |
September, 2022 | 10,319.00 | 0.00 | 0.00 | 18,435.40 | 0.00 |
October, 2022 | 1,67,402.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
November, 2022 | 2,67,574.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2022 | 4,66,754.00 | 0.00 | 0.00 | 3,76,377.00 | 0.00 |
Januaury, 2023 | 2,00,170.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
February, 2023 | 1,06,032.65 | 0.00 | 0.00 | 45,400.02 | 0.00 |
March, 2023 | 65,902.60 | 0.00 | 0.00 | 2,41,832.80 | 0.00 |
Total | 17,97,930.61 | 0.00 | 0.00 | 15,59,320.72 | 0.00 |
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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 |