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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:-Khallari |
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| Opening Balance | 39,49,327.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,779.50 | 0.00 | 0.00 | 8,70,417.70 | 0.00 |
| May, 2022 | 7,930.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| June, 2022 | 1,05,253.00 | 0.00 | 81,278.00 | 1,12,769.00 | 0.00 |
| July, 2022 | 3,30,173.00 | 0.00 | 0.00 | 9,279.10 | 0.00 |
| August, 2022 | 21,649.00 | 0.00 | 0.00 | 58,525.00 | 0.00 |
| September, 2022 | 35,897.00 | 0.00 | 0.00 | 61,546.00 | 0.00 |
| October, 2022 | 1,57,463.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2022 | 2,92,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,494.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 1,758.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 16,320.00 | 0.00 | 0.00 | 9,366.54 | 0.00 |
| March, 2023 | 1,22,975.00 | 0.00 | 0.00 | 2,104.43 | 0.00 |
| Total | 13,02,826.50 | 0.00 | 81,278.00 | 12,52,025.47 | 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 |