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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:-Amdi |
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| Opening Balance | 9,35,497.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,034.00 | 0.00 | 310.24 | 2,48,935.00 | 0.00 |
| May, 2022 | 2,47,959.00 | 0.00 | 0.00 | 2,40,517.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,051.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,384.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| October, 2022 | 1,34,556.00 | 0.00 | 0.00 | 1,82,546.00 | 0.00 |
| November, 2022 | 102.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 2,27,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,118.70 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| February, 2023 | 57,802.36 | 0.00 | 0.00 | 122.72 | 0.00 |
| March, 2023 | 3,610.00 | 0.00 | 0.00 | 3,200.18 | 0.00 |
| Total | 11,26,761.06 | 0.00 | 310.24 | 12,42,507.30 | 0.00 |
| 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 |