|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Gidhawa |
|||||
| Opening Balance | 8,97,282.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,36,938.00 | 0.00 | 0.00 | 3,23,169.00 | 0.00 |
| November, 2022 | 2,13,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,283.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,799.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| March, 2023 | 89,689.00 | 0.00 | 0.00 | 63,926.00 | 0.00 |
| Total | 8,53,418.00 | 0.00 | 0.00 | 6,89,780.00 | 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 |