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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:-Kumhda |
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| Opening Balance | 19,28,250.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,179.00 | 0.00 | 0.00 | 2,98,930.70 | 0.00 |
| May, 2022 | 11,770.00 | 0.00 | 0.00 | 2,58,459.00 | 14,000.00 |
| June, 2022 | 7,603.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| July, 2022 | 3,120.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2022 | 3,75,753.00 | 0.00 | 0.00 | 88,929.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| October, 2022 | 1,87,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,258.00 | 0.00 |
| December, 2022 | 2,60,594.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| Januaury, 2023 | 86,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 56,400.00 | 0.00 | 0.00 | 80,812.00 | 0.00 |
| March, 2023 | 7,800.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| Total | 11,98,219.00 | 0.00 | 0.00 | 14,00,898.70 | 28,000.00 |
| 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 |