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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:-Mukundpur |
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| Opening Balance | 40,67,919.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,250.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| May, 2022 | 63,800.00 | 0.00 | 0.00 | 2,19,290.00 | 0.00 |
| June, 2022 | 7,50,353.00 | 0.00 | 0.00 | 4,22,524.00 | 0.00 |
| July, 2022 | 5,00,836.00 | 0.00 | 3,690.52 | 1,80,432.00 | 0.00 |
| August, 2022 | 49,400.00 | 0.00 | 0.00 | 94,515.00 | 0.00 |
| September, 2022 | 5,10,135.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,335.00 | 0.00 |
| November, 2022 | 4,20,196.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| December, 2022 | 5,135.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| Januaury, 2023 | 2,00,500.00 | 0.00 | 0.00 | 5,94,944.00 | 80,000.00 |
| February, 2023 | 44,300.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| March, 2023 | 3,05,128.00 | 0.00 | 0.00 | 3,20,029.36 | 0.00 |
| Total | 28,83,033.00 | 0.00 | 3,690.52 | 23,13,153.36 | 80,000.00 |
| 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 |