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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:-Saraitola [Maal] |
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| Opening Balance | 3,55,718.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,525.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 1,32,450.00 | 0.00 | 6,112.78 | 1,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,700.00 | 0.00 | 0.00 | 535.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38.70 | 0.00 |
| September, 2022 | 1,27,635.00 | 0.00 | 0.00 | 98,710.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| November, 2022 | 9,44,509.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| December, 2022 | 2,55,336.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2023 | 1,51,850.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 3,16,706.19 | 0.00 | 0.00 | 4,60,217.47 | 0.00 |
| March, 2023 | 90,203.00 | 0.00 | 0.00 | 2,63,713.72 | 0.00 |
| Total | 29,77,914.19 | 0.00 | 6,112.78 | 23,97,215.89 | 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 |