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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:-Baanspaani |
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| Opening Balance | 22,73,637.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,731.00 | 0.00 | 0.00 | 7,35,665.50 | 3,55,200.00 |
| May, 2022 | 1,64,250.00 | 0.00 | 0.00 | 2,16,953.10 | 0.00 |
| June, 2022 | 51,141.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| July, 2022 | 57,338.00 | 0.00 | 194.70 | 48,853.10 | 0.00 |
| August, 2022 | 3,34,406.00 | 0.00 | 0.00 | 62,820.35 | 0.00 |
| September, 2022 | 60,460.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| October, 2022 | 71,915.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 3,11,595.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2022 | 15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,914.00 | 0.00 | 0.00 | 35,185.40 | 0.00 |
| February, 2023 | 92,105.32 | 0.00 | 0.00 | 1,77,228.62 | 0.00 |
| March, 2023 | 15,065.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 16,40,689.32 | 0.00 | 194.70 | 15,13,533.07 | 3,55,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |