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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:-Saankra |
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| Opening Balance | 36,44,182.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,604.00 | 0.00 | 0.00 | 2,59,570.00 | 0.00 |
| May, 2022 | 34,950.00 | 0.00 | 0.00 | 1,72,871.00 | 0.00 |
| June, 2022 | 22,666.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| July, 2022 | 4,24,678.00 | 0.00 | 19,09,221.00 | 7,40,904.00 | 0.00 |
| August, 2022 | 15,43,561.00 | 0.00 | 0.00 | 7,87,293.00 | 19,176.00 |
| September, 2022 | 3,98,349.00 | 0.00 | 0.00 | 4,21,412.00 | 16,698.00 |
| October, 2022 | 3,98,953.00 | 0.00 | 0.00 | 15,34,171.70 | 0.00 |
| November, 2022 | 1,22,176.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
| December, 2022 | 17,10,865.00 | 0.00 | 0.00 | 5,67,248.00 | 0.00 |
| Januaury, 2023 | 1,98,320.00 | 0.00 | 0.00 | 6,29,102.00 | 0.00 |
| February, 2023 | 2,92,192.00 | 0.00 | 0.00 | 4,64,303.63 | 0.00 |
| March, 2023 | 7,15,202.00 | 0.00 | 0.00 | 8,33,899.43 | 0.00 |
| Total | 66,28,516.00 | 0.00 | 19,09,221.00 | 65,95,869.76 | 35,874.00 |
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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 |