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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:-Semra |
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| Opening Balance | 17,06,869.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 98,600.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| June, 2022 | 48,291.00 | 0.00 | 0.00 | 1,16,168.00 | 0.00 |
| July, 2022 | 7,37,041.00 | 0.00 | 0.00 | 1,36,123.10 | 0.00 |
| August, 2022 | 39,700.00 | 0.00 | 0.00 | 1,09,721.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,654.00 | 0.00 |
| October, 2022 | 2,17,400.00 | 0.00 | 0.00 | 6,67,525.00 | 40,917.00 |
| November, 2022 | 48,250.00 | 0.00 | 0.00 | 5,03,143.00 | 0.00 |
| December, 2022 | 12,50,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,148.00 | 0.00 | 0.00 | 9,13,871.79 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,293.00 | 0.00 |
| March, 2023 | 1,57,594.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,915.19 | 0.00 | 0.00 | 28,33,251.99 | 40,917.00 |
| 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 |