|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari |
|||||
| Opening Balance | 9,88,86,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,02,284.00 | 0.00 | 0.00 | 8,10,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,881.00 | 0.00 |
| June, 2022 | 5,60,880.00 | 0.00 | 0.00 | 17,51,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,74,609.00 | 0.00 |
| August, 2022 | 69,12,257.00 | 0.00 | 0.00 | 13,01,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,17,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,24,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,95,988.00 | 0.00 |
| December, 2022 | 69,12,257.00 | 0.00 | 0.00 | 10,31,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,73,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,79,545.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,476.00 | 0.00 |
| Total | 1,83,87,678.00 | 0.00 | 0.00 | 1,44,95,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |