|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Khamharia |
|||||
| Opening Balance | 30,90,688.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,431.00 | 0.00 | 0.00 | 8,36,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,692.00 | 4,692.00 |
| August, 2022 | 2,97,807.00 | 0.00 | 2,42,334.52 | 17,991.00 | 88,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| November, 2022 | 2,97,807.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,045.00 | 0.00 | 2,42,334.52 | 18,17,845.00 | 92,692.00 |
| 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 |