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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 [D] |
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| Opening Balance | 15,92,213.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,413.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2022 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,451.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 48,681.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| September, 2022 | 50,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,150.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| November, 2022 | 5,96,108.00 | 0.00 | 0.00 | 2,41,758.00 | 0.00 |
| December, 2022 | 5,300.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Januaury, 2023 | 8,400.00 | 0.00 | 0.00 | 2,05,344.00 | 0.00 |
| February, 2023 | 1,35,847.00 | 0.00 | 23,207.00 | 66,981.00 | 0.00 |
| March, 2023 | 64,400.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 17,56,254.00 | 0.00 | 23,207.00 | 11,71,863.00 | 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 |