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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:-Banbagaud |
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| Opening Balance | 6,09,975.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,387.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,946.00 | 0.00 | 0.00 | 1,78,830.00 | 0.00 |
| July, 2022 | 31,217.00 | 0.00 | 0.00 | 30,885.40 | 0.00 |
| August, 2022 | 2,25,230.00 | 0.00 | 0.00 | 66,905.00 | 4,905.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| November, 2022 | 2,23,282.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,28,913.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 8,25,175.00 | 0.00 | 0.00 | 10,23,918.10 | 4,905.00 |
| 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 |