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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:-Sirsida |
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| Opening Balance | 17,81,152.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,426.00 | 0.00 | 0.00 | 4,42,150.00 | 44,200.00 |
| May, 2022 | 2,12,694.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 14,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,200.00 | 4,900.00 |
| August, 2022 | 4,60,477.00 | 0.00 | 0.00 | 10,181.00 | 6,681.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,51,651.00 | 5,181.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 11,42,543.00 | 0.00 | 0.00 | 1,48,350.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,140.00 | 0.00 | 0.00 | 19,94,132.00 | 78,862.00 |
| 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 |