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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:-Koliyari |
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| Opening Balance | 11,52,931.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,587.00 | 0.00 | 0.00 | 16,167.70 | 0.00 |
| May, 2022 | 3,150.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 3,850.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| July, 2022 | 43,811.00 | 0.00 | 0.00 | 31,450.70 | 0.00 |
| August, 2022 | 6,43,332.00 | 0.00 | 656.00 | 2,36,626.00 | 1,629.00 |
| September, 2022 | 4,39,487.00 | 0.00 | 0.00 | 4,74,170.00 | 0.00 |
| October, 2022 | 7,582.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| November, 2022 | 60,479.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| December, 2022 | 5,36,390.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
| Januaury, 2023 | 3,30,078.00 | 0.00 | 0.00 | 5,02,861.00 | 0.00 |
| February, 2023 | 67,840.00 | 0.00 | 0.00 | 1,45,613.54 | 9,430.00 |
| March, 2023 | 1,94,800.96 | 0.00 | 0.00 | 2,48,923.44 | 0.00 |
| Total | 24,55,386.96 | 0.00 | 656.00 | 18,98,166.38 | 11,059.00 |
| 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 |