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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:-Ratawa |
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| Opening Balance | 28,07,630.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,914.00 | 0.00 | 0.00 | 3,89,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,894.00 | 0.00 |
| June, 2022 | 58,688.00 | 0.00 | 0.00 | 1,97,484.00 | 1,39,000.00 |
| July, 2022 | 2,71,840.00 | 0.00 | 0.00 | 2,92,528.00 | 7,056.00 |
| August, 2022 | 6,52,300.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| September, 2022 | 16,79,127.00 | 0.00 | 0.00 | 16,93,527.00 | 0.00 |
| October, 2022 | 1,23,300.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| November, 2022 | 2,79,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,34,744.00 | 0.00 | 0.00 | 13,68,557.00 | 0.00 |
| Januaury, 2023 | 29,48,800.00 | 0.00 | 0.00 | 33,18,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 19,61,069.00 | 0.00 | 0.00 | 19,79,056.00 | 2,49,918.00 |
| Total | 1,13,89,272.00 | 0.00 | 0.00 | 97,37,522.00 | 3,95,974.00 |
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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 |