|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Katakurridih |
|||||
| Opening Balance | 14,28,310.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,324.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,481.20 | 0.00 |
| June, 2022 | 15,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 3,98,701.00 | 1,09,990.00 | 0.00 |
| August, 2022 | 2,85,506.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| September, 2022 | 1,817.00 | 0.00 | 0.00 | 29,790.00 | 10,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| November, 2022 | 1,49,250.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| December, 2022 | 2,85,659.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Total | 9,61,580.00 | 0.00 | 3,98,701.00 | 10,62,582.20 | 10,100.00 |
| 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 |