|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Umargaon |
|||||
| Opening Balance | 63,46,955.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,327.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| May, 2022 | 47,004.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| June, 2022 | 2,20,696.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| July, 2022 | 880.00 | 0.00 | 0.00 | 3,63,539.00 | 0.00 |
| August, 2022 | 8,48,468.00 | 0.00 | 0.00 | 1,81,452.00 | 48,230.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 2,93,410.00 | 14,400.00 |
| October, 2022 | 1,90,720.00 | 0.00 | 0.00 | 3,53,456.00 | 4,000.00 |
| November, 2022 | 4,400.00 | 0.00 | 0.00 | 1,16,206.00 | 9,200.00 |
| December, 2022 | 8,19,978.00 | 0.00 | 0.00 | 5,63,996.00 | 0.00 |
| Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 2,53,535.00 | 46,400.00 |
| February, 2023 | 1,11,207.08 | 0.00 | 0.00 | 5,64,262.39 | 86,400.00 |
| March, 2023 | 51,896.54 | 0.00 | 0.00 | 75,250.00 | 6,000.00 |
| Total | 29,24,976.62 | 0.00 | 0.00 | 30,98,666.39 | 2,14,630.00 |
| 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 |