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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:-Farasgaon |
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| Opening Balance | 13,00,806.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,555.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| May, 2022 | 8,889.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2022 | 7,750.00 | 0.00 | 0.00 | 1,03,970.70 | 0.00 |
| July, 2022 | 17,453.00 | 0.00 | 0.00 | 9,847.50 | 0.00 |
| August, 2022 | 1,99,096.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| September, 2022 | 36,839.00 | 0.00 | 0.00 | 32,780.19 | 0.00 |
| October, 2022 | 1,23,800.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| November, 2022 | 5,43,638.00 | 0.00 | 0.00 | 4,04,780.35 | 0.00 |
| December, 2022 | 3,97,025.00 | 0.00 | 0.00 | 1,17,293.48 | 0.00 |
| Januaury, 2023 | 3,874.00 | 0.00 | 0.00 | 2,85,687.78 | 0.00 |
| February, 2023 | 72,470.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 10,475.00 | 0.00 | 0.00 | 31,861.50 | 0.00 |
| Total | 14,37,864.00 | 0.00 | 0.00 | 11,78,949.50 | 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 |