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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:-Kauhabahara |
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| Opening Balance | 18,63,851.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,528.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2022 | 3,85,440.00 | 0.00 | 0.00 | 3,22,847.00 | 0.00 |
| June, 2022 | 4,01,389.40 | 0.00 | 0.00 | 31,417.70 | 0.00 |
| July, 2022 | 3,624.00 | 0.00 | 0.00 | 1,41,117.70 | 0.00 |
| August, 2022 | 5,67,715.00 | 0.00 | 0.00 | 2,21,415.20 | 0.00 |
| September, 2022 | 3,16,254.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| October, 2022 | 61,430.00 | 0.00 | 0.00 | 4,52,217.00 | 0.00 |
| November, 2022 | 26,460.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| December, 2022 | 4,68,015.00 | 0.00 | 0.00 | 8,91,550.00 | 4,500.00 |
| Januaury, 2023 | 4,39,076.00 | 0.00 | 0.00 | 2,00,517.70 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 2,63,200.00 | 2,500.00 |
| March, 2023 | 5,05,786.47 | 0.00 | 0.00 | 4,63,258.26 | 0.00 |
| Total | 36,69,717.87 | 0.00 | 0.00 | 35,96,518.56 | 7,000.00 |
| 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 |