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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:-Kurridih |
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| Opening Balance | 28,73,309.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,302.00 | 0.00 | 0.00 | 2,58,633.02 | 0.00 |
| September, 2022 | 1,19,144.00 | 0.00 | 0.00 | 1,30,050.00 | 600.00 |
| October, 2022 | 1,56,910.00 | 0.00 | 0.00 | 1,89,532.00 | 0.00 |
| November, 2022 | 4,06,349.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 1,25,545.25 | 0.00 |
| Januaury, 2023 | 8,63,800.00 | 0.00 | 0.00 | 16,11,174.00 | 0.00 |
| February, 2023 | 12,400.00 | 0.00 | 0.00 | 2,38,823.00 | 21,700.00 |
| March, 2023 | 1,07,997.54 | 0.00 | 0.00 | 5,93,507.08 | 0.00 |
| Total | 21,63,902.54 | 0.00 | 0.00 | 35,01,784.35 | 22,300.00 |
| 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 |