|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Dongardula |
|||||
| Opening Balance | 9,02,622.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,622.00 | 0.00 | 0.00 | 30,168.40 | 2,400.00 |
| May, 2022 | 19,850.00 | 0.00 | 0.00 | 1,38,524.00 | 0.00 |
| June, 2022 | 76,146.00 | 0.00 | 0.00 | 1,08,320.00 | 29,960.00 |
| July, 2022 | 55,764.00 | 0.00 | 0.00 | 1,70,295.00 | 9,440.00 |
| August, 2022 | 3,99,846.00 | 0.00 | 17.82 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| October, 2022 | 17,91,547.64 | 0.00 | 0.00 | 17,44,060.01 | 0.00 |
| November, 2022 | 2,020.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2022 | 13,05,421.00 | 0.00 | 0.00 | 8,58,320.00 | 0.00 |
| Januaury, 2023 | 9,500.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| February, 2023 | 8,88,157.00 | 0.00 | 0.00 | 9,84,650.72 | 0.00 |
| March, 2023 | 1,50,513.00 | 0.00 | 0.00 | 1,93,009.80 | 0.00 |
| Total | 51,46,386.64 | 0.00 | 17.82 | 44,19,550.93 | 41,800.00 |
| 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 |