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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:-Rajpur |
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| Opening Balance | 61,03,471.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 16,250.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
| June, 2022 | 2,16,250.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,96,192.00 | 5,000.00 |
| August, 2022 | 4,45,036.23 | 0.00 | 0.00 | 1,69,211.00 | 5,000.00 |
| September, 2022 | 3,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,104.00 | 0.00 | 0.00 | 3,08,352.00 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 2,83,468.03 | 0.00 |
| December, 2022 | 3,47,218.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| Januaury, 2023 | 23,520.10 | 0.00 | 0.00 | 2,64,714.00 | 0.00 |
| February, 2023 | 1,20,850.00 | 0.00 | 0.00 | 2,39,324.00 | 0.00 |
| March, 2023 | 94,423.30 | 0.00 | 0.00 | 36,98,701.49 | 0.00 |
| Total | 25,50,402.63 | 0.00 | 0.00 | 59,96,298.22 | 10,000.00 |
| 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 |