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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:-Jaitpuri |
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| Opening Balance | 20,68,251.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,050.00 | 29,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| August, 2022 | 3,70,651.00 | 0.00 | 0.00 | 52,347.00 | 0.00 |
| September, 2022 | 18,077.00 | 0.00 | 0.00 | 1,45,354.00 | 0.00 |
| October, 2022 | 1,71,915.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| November, 2022 | 2,44,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,220.00 | 0.00 | 0.00 | 4,74,210.00 | 3,647.00 |
| March, 2023 | 2,638.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| Total | 8,79,062.00 | 0.00 | 0.00 | 11,24,001.00 | 32,697.00 |
| 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 |