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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:-Mainpur |
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| Opening Balance | 38,97,114.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,790.00 | 0.00 | 0.00 | 2,15,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 32,779.00 | 0.00 | 0.00 | 3,22,638.70 | 0.00 |
| July, 2022 | 2,25,889.00 | 0.00 | 2,20,240.31 | 1,29,443.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,212.00 | 0.00 | 0.00 | 16,14,844.00 | 0.00 |
| November, 2022 | 2,41,789.00 | 0.00 | 0.00 | 6,51,146.00 | 0.00 |
| December, 2022 | 61,370.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 1,78,402.30 | 0.00 | 0.00 | 4,70,463.90 | 0.00 |
| February, 2023 | 1,46,524.08 | 0.00 | 0.00 | 1,31,320.16 | 0.00 |
| March, 2023 | 3,07,749.00 | 0.00 | 0.00 | 69,757.60 | 0.00 |
| Total | 13,95,504.38 | 0.00 | 2,20,240.31 | 37,02,836.36 | 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 |