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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:-Siyadehi |
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| Opening Balance | 20,75,068.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,575.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| May, 2022 | 15,122.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| August, 2022 | 4,14,383.80 | 0.00 | 0.00 | 10,972.00 | 10,972.00 |
| September, 2022 | 2,62,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,048.80 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| November, 2022 | 4,03,411.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,020.00 | 0.00 |
| March, 2023 | 1,59,782.00 | 0.00 | 0.00 | 1,14,235.80 | 0.00 |
| Total | 15,40,207.60 | 0.00 | 0.00 | 16,70,788.80 | 10,972.00 |
| 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 |