|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Siyarinala |
|||||
| Opening Balance | 10,34,297.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,618.00 | 0.00 | 0.00 | 5,783.10 | 0.00 |
| May, 2022 | 16,140.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 1,70,890.00 | 0.00 | 0.00 | 4,47,278.00 | 2,895.00 |
| July, 2022 | 3,75,201.00 | 0.00 | 0.00 | 66,270.80 | 0.00 |
| August, 2022 | 1,42,866.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| September, 2022 | 31,410.00 | 0.00 | 0.00 | 2,53,092.00 | 0.00 |
| October, 2022 | 4,05,536.70 | 0.00 | 0.00 | 3,50,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2022 | 3,15,937.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| February, 2023 | 1,76,258.84 | 0.00 | 0.00 | 2,33,852.04 | 0.00 |
| March, 2023 | 20,671.00 | 0.00 | 0.00 | 1,35,584.00 | 0.00 |
| Total | 18,44,528.54 | 0.00 | 0.00 | 22,17,867.94 | 2,895.00 |
| 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 |