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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:-Likhma |
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| Opening Balance | 22,61,599.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2022 | 29,200.00 | 0.00 | 0.00 | 4,90,040.00 | 0.00 |
| June, 2022 | 1,80,184.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| July, 2022 | 13,900.00 | 0.00 | 0.00 | 2,45,000.00 | 50,000.00 |
| August, 2022 | 3,57,264.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,421.00 | 0.00 |
| October, 2022 | 1,77,808.00 | 0.00 | 0.00 | 4,04,675.00 | 0.00 |
| November, 2022 | 3,43,714.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,534.00 | 0.00 | 0.00 | 36,525.15 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,604.00 | 0.00 | 0.00 | 18,12,474.15 | 50,000.00 |
| 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 |