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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:-Dhamtari,Village Panchayat & Equivalent:-Achota |
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| Opening Balance | 41,04,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,276.00 | 0.00 | 0.00 | 30,635.00 | 0.00 |
| May, 2022 | 1,28,057.00 | 0.00 | 0.00 | 2,60,426.00 | 0.00 |
| June, 2022 | 69,174.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2022 | 7,38,784.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| September, 2022 | 18,300.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| October, 2022 | 88,000.00 | 0.00 | 0.00 | 97,716.00 | 0.00 |
| November, 2022 | 67,133.00 | 0.00 | 0.00 | 2,68,351.00 | 0.00 |
| December, 2022 | 5,64,216.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 1,03,900.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,840.00 | 0.00 | 0.00 | 15,19,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |