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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:-Thenhi |
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| Opening Balance | 19,54,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,935.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| May, 2022 | 97,037.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 59,969.00 | 0.00 | 1,46,925.00 | 1,18,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,524.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,270.00 | 5,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 3,27,040.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,704.00 | 5,712.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Total | 10,66,505.00 | 0.00 | 1,46,925.00 | 11,54,654.00 | 10,912.00 |
| 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 |