|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Paondwar |
|||||
| Opening Balance | 6,48,477.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,555.00 | 0.00 | 0.00 | 63,965.40 | 0.00 |
| May, 2022 | 27,786.50 | 0.00 | 0.00 | 2,09,270.00 | 0.00 |
| June, 2022 | 27,923.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 2,83,237.00 | 0.00 | 0.00 | 49,383.10 | 0.00 |
| August, 2022 | 18,600.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2022 | 70,842.00 | 0.00 | 0.00 | 2,56,664.00 | 0.00 |
| October, 2022 | 1,39,450.00 | 0.00 | 0.00 | 1,02,685.00 | 0.00 |
| November, 2022 | 2,35,287.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 30,867.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 42,817.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| March, 2023 | 1,42,941.14 | 0.00 | 0.00 | 60,011.51 | 0.00 |
| Total | 12,65,305.64 | 0.00 | 0.00 | 9,26,178.45 | 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 |