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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:-Amlidih |
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| Opening Balance | 13,46,367.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,362.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| May, 2022 | 10,090.00 | 0.00 | 0.00 | 1,06,674.00 | 0.00 |
| June, 2022 | 10,500.00 | 0.00 | 0.00 | 42,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 88,264.00 | 0.00 | 0.00 | 7,74,926.00 | 2,45,098.00 |
| October, 2022 | 1,42,300.00 | 0.00 | 0.00 | 1,58,334.00 | 0.00 |
| November, 2022 | 2,99,027.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 37,391.00 | 0.00 | 3,252.40 | 1,00,952.00 | 5,000.00 |
| March, 2023 | 69,380.00 | 0.00 | 0.00 | 76,389.00 | 0.00 |
| Total | 13,19,944.00 | 0.00 | 3,252.40 | 13,76,407.00 | 2,50,098.00 |
| 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 |