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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:-Mechka |
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| Opening Balance | 22,78,462.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 77,600.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| June, 2022 | 1,60,962.00 | 0.00 | 1,64,614.24 | 1,90,500.00 | 19,000.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2022 | 4,43,530.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 20,487.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| October, 2022 | 1,98,730.00 | 0.00 | 0.00 | 7,00,775.00 | 1,47,000.00 |
| November, 2022 | 4,19,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,258.00 | 0.00 | 0.00 | 1,95,911.00 | 0.00 |
| Januaury, 2023 | 1,30,100.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| February, 2023 | 1,13,640.46 | 0.00 | 0.00 | 1,53,670.98 | 0.00 |
| March, 2023 | 59,077.00 | 0.00 | 0.00 | 6,21,151.69 | 0.00 |
| Total | 18,76,164.46 | 0.00 | 1,64,614.24 | 24,30,658.67 | 1,66,000.00 |
| 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 |