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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:-Mode |
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| Opening Balance | 7,89,786.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,131.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,075.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| July, 2022 | 2,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,874.00 | 0.00 | 1,062.00 | 1,15,200.00 | 0.00 |
| September, 2022 | 19,188.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2022 | 3,84,744.00 | 0.00 | 0.00 | 3,74,494.00 | 0.00 |
| November, 2022 | 1,85,884.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 57,625.00 | 0.00 | 0.00 | 1,66,992.00 | 0.00 |
| March, 2023 | 4,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,442.00 | 0.00 | 1,062.00 | 12,94,704.00 | 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 |