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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:-Bagtarai |
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| Opening Balance | 20,63,785.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,609.00 | 0.00 | 0.00 | 3,76,800.00 | 3,76,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| June, 2022 | 10,276.50 | 0.00 | 96,756.60 | 2,04,063.70 | 0.00 |
| July, 2022 | 2,10,933.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 18,498.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| September, 2022 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,200.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| November, 2022 | 2,06,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,940.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2023 | 46,195.00 | 0.00 | 0.00 | 58,025.00 | 0.00 |
| Total | 8,35,829.50 | 0.00 | 96,756.60 | 12,67,874.70 | 3,76,800.00 |
| 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 |