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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:-Goregaon |
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| Opening Balance | 15,70,720.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,940.00 | 0.00 | 0.00 | 1,20,444.00 | 0.00 |
| May, 2022 | 2,48,765.00 | 0.00 | 0.00 | 2,55,017.70 | 0.00 |
| June, 2022 | 9,961.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 4,82,340.00 | 0.00 | 62,525.48 | 3,37,900.00 | 80,000.00 |
| August, 2022 | 42,738.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2022 | 4,706.00 | 0.00 | 0.00 | 2,15,000.00 | 60,000.00 |
| October, 2022 | 1,07,950.00 | 0.00 | 0.00 | 3,62,465.00 | 1,224.00 |
| November, 2022 | 92,250.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2022 | 6,67,864.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| Januaury, 2023 | 9,975.00 | 0.00 | 0.00 | 1,64,400.00 | 8,000.00 |
| February, 2023 | 78,889.00 | 0.00 | 0.00 | 4,29,517.70 | 0.00 |
| March, 2023 | 84.00 | 0.00 | 0.00 | 3,20,885.75 | 0.00 |
| Total | 19,92,462.00 | 0.00 | 62,525.48 | 25,18,210.15 | 1,49,224.00 |
| 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 |