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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:-Tangapaani |
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| Opening Balance | 19,09,035.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,462.00 | 0.00 | 0.00 | 2,38,720.80 | 0.00 |
| May, 2022 | 1,02,389.35 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| June, 2022 | 45,225.00 | 0.00 | 0.00 | 4,25,450.00 | 0.00 |
| July, 2022 | 43,550.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| August, 2022 | 3,39,876.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,93,376.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,546.60 | 0.00 |
| November, 2022 | 2,43,026.00 | 0.00 | 0.00 | 1,99,947.10 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 59,450.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
| March, 2023 | 27,631.30 | 0.00 | 0.00 | 3,89,447.23 | 0.00 |
| Total | 10,48,109.65 | 0.00 | 0.00 | 23,80,570.33 | 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 |