eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Nawagaon [K] |
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Opening Balance | 9,28,814.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,17,043.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2022 | 1,25,842.60 | 0.00 | 0.00 | 1,66,978.00 | 0.00 |
June, 2022 | 1,535.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
July, 2022 | 1,77,576.00 | 0.00 | 0.00 | 1,27,838.50 | 0.00 |
August, 2022 | 3,66,936.00 | 0.00 | 0.00 | 3,03,336.00 | 1,09,948.00 |
September, 2022 | 17,875.00 | 0.00 | 0.00 | 4,32,039.00 | 0.00 |
October, 2022 | 3,07,891.00 | 0.00 | 0.00 | 3,50,870.00 | 43,977.00 |
November, 2022 | 3,71,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,52,310.00 | 0.00 | 0.00 | 3,68,370.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,20,887.00 | 0.00 | 0.00 | 2,49,108.36 | 0.00 |
March, 2023 | 56,369.90 | 0.00 | 0.00 | 72,118.00 | 0.00 |
Total | 21,15,377.50 | 0.00 | 0.00 | 21,94,443.26 | 1,53,925.00 |
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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 |