|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Risgaon |
|||||
| Opening Balance | 26,19,084.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,56,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,63,353.00 | 0.00 | 3,021.60 | 12,68,644.00 | 0.00 |
| September, 2022 | 23,111.00 | 0.00 | 0.00 | 4,73,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,796.00 | 0.00 |
| November, 2022 | 5,84,000.00 | 0.00 | 0.00 | 2,35,628.00 | 0.00 |
| December, 2022 | 4,15,250.00 | 0.00 | 0.00 | 2,82,712.00 | 0.00 |
| Januaury, 2023 | 4,67,500.00 | 0.00 | 0.00 | 5,75,400.00 | 0.00 |
| February, 2023 | 82,966.83 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,45,630.83 | 0.00 | 3,021.60 | 43,87,763.00 | 0.00 |
| 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 |