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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:-Hinchhapur |
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| Opening Balance | 11,83,694.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,438.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 11,350.00 | 0.00 | 1,453.51 | 2,04,835.00 | 0.00 |
| June, 2022 | 7,833.00 | 0.00 | 0.00 | 53,718.00 | 0.00 |
| July, 2022 | 74,030.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| August, 2022 | 2,67,280.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| September, 2022 | 35,999.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2022 | 1,27,500.00 | 0.00 | 0.00 | 2,56,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 2,44,280.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| Januaury, 2023 | 1,59,976.00 | 0.00 | 0.00 | 3,40,419.00 | 4,080.00 |
| February, 2023 | 91,800.00 | 0.00 | 0.00 | 6,437.31 | 0.00 |
| March, 2023 | 2,85,314.00 | 0.00 | 0.00 | 3,47,002.95 | 0.00 |
| Total | 14,46,800.00 | 0.00 | 1,453.51 | 14,14,115.06 | 4,080.00 |
| 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 |