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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:-Arjuni |
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| Opening Balance | 28,14,069.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,028.00 | 0.00 | 0.00 | 4,29,400.00 | 0.00 |
| June, 2022 | 36,427.00 | 0.00 | 0.00 | 3,86,870.00 | 85,000.00 |
| July, 2022 | 5,04,719.00 | 0.00 | 1,34,548.50 | 98,600.00 | 60,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,900.00 | 0.00 | 0.00 | 3,92,000.00 | 1,20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| November, 2022 | 4,81,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 94,000.00 |
| Total | 12,24,743.00 | 0.00 | 1,34,548.50 | 18,93,220.00 | 3,59,000.00 |
| 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 |