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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:-Batanharra |
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| Opening Balance | 21,82,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,051.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 24,750.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| June, 2022 | 29,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,553.00 | 0.00 | 0.00 | 2,68,485.40 | 0.00 |
| August, 2022 | 27,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,411.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| October, 2022 | 1,34,392.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| November, 2022 | 4,45,348.00 | 0.00 | 0.00 | 3,60,053.10 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,56,087.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| February, 2023 | 9,700.00 | 0.00 | 0.00 | 3,22,155.90 | 0.00 |
| March, 2023 | 68,107.96 | 0.00 | 0.00 | 2,35,075.00 | 0.00 |
| Total | 15,33,927.96 | 0.00 | 0.00 | 20,81,554.80 | 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 |