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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:-Karaiha |
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| Opening Balance | 23,14,084.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,02,053.70 | 0.00 |
| May, 2022 | 77,700.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2022 | 11,30,893.00 | 0.00 | 0.00 | 10,74,811.70 | 0.00 |
| July, 2022 | 2,61,800.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
| August, 2022 | 2,71,398.58 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 1,64,953.00 | 0.00 | 0.00 | 1,88,282.80 | 0.00 |
| October, 2022 | 4,99,028.00 | 0.00 | 0.00 | 4,32,601.40 | 0.00 |
| November, 2022 | 2,71,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,887.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 6,46,542.00 | 0.00 | 0.00 | 4,29,398.91 | 0.00 |
| February, 2023 | 63,508.86 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 10,12,920.00 | 0.00 | 0.00 | 12,01,030.37 | 0.00 |
| Total | 50,43,905.44 | 0.00 | 0.00 | 43,14,076.58 | 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 |