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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:-Amethi |
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| Opening Balance | 14,66,112.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,454.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2022 | 55,764.00 | 0.00 | 0.00 | 2,01,563.00 | 9,500.00 |
| June, 2022 | 57,862.00 | 0.00 | 0.00 | 2,10,600.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2022 | 3,22,890.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| December, 2022 | 3,22,890.00 | 0.00 | 0.00 | 91,084.00 | 0.00 |
| Januaury, 2023 | 29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2023 | 2,19,713.00 | 0.00 | 0.00 | 1,16,582.00 | 0.00 |
| Total | 12,23,155.00 | 0.00 | 0.00 | 9,79,247.00 | 38,500.00 |
| 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 |