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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:-Araud |
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| Opening Balance | 24,99,651.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| May, 2022 | 1,08,778.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,020.00 | 0.00 | 0.00 | 1,98,095.00 | 0.00 |
| August, 2022 | 4,06,023.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| September, 2022 | 17,75,509.00 | 0.00 | 0.00 | 13,89,644.00 | 0.00 |
| October, 2022 | 3,70,100.00 | 0.00 | 0.00 | 3,43,060.00 | 0.00 |
| November, 2022 | 2,91,544.00 | 0.00 | 0.00 | 2,53,426.00 | 0.00 |
| December, 2022 | 2,09,927.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| February, 2023 | 1,52,891.00 | 0.00 | 0.00 | 5,36,903.00 | 0.00 |
| March, 2023 | 90,230.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
| Total | 34,64,622.00 | 0.00 | 0.00 | 33,07,062.00 | 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 |