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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:-Parasapaani |
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| Opening Balance | 17,35,116.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,901.00 | 0.00 | 0.00 | 51,047.17 | 0.00 |
| May, 2022 | 3,51,950.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| June, 2022 | 2,69,692.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| July, 2022 | 3,48,747.00 | 0.00 | 0.00 | 2,70,895.70 | 0.00 |
| August, 2022 | 15,700.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| September, 2022 | 50,841.21 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| October, 2022 | 43,717.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,55,836.16 | 0.00 | 0.00 | 4,92,790.94 | 0.00 |
| Januaury, 2023 | 21,525.00 | 0.00 | 0.00 | 21,367.00 | 0.00 |
| February, 2023 | 61,350.00 | 0.00 | 0.00 | 2,80,579.20 | 0.00 |
| March, 2023 | 35,308.61 | 0.00 | 0.00 | 5,45,702.05 | 0.00 |
| Total | 19,66,067.98 | 0.00 | 0.00 | 23,67,901.06 | 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 |