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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:-Baliara |
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| Opening Balance | 23,70,508.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,219.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2022 | 10,766.50 | 0.00 | 0.00 | 2,24,998.00 | 0.00 |
| July, 2022 | 1,61,414.00 | 0.00 | 0.00 | 1,46,378.74 | 6,966.74 |
| August, 2022 | 5,12,936.00 | 0.00 | 0.00 | 30,560.00 | 3,600.00 |
| September, 2022 | 2,03,276.00 | 0.00 | 0.00 | 2,50,342.00 | 11,220.00 |
| October, 2022 | 99,550.00 | 0.00 | 0.00 | 1,89,842.00 | 0.00 |
| November, 2022 | 3,56,482.00 | 0.00 | 0.00 | 1,99,642.00 | 0.00 |
| December, 2022 | 23,150.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 1,07,916.00 | 9,180.00 |
| February, 2023 | 6,931.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| March, 2023 | 55,000.00 | 0.00 | 0.00 | 1,52,172.00 | 0.00 |
| Total | 14,43,174.50 | 0.00 | 0.00 | 14,57,360.74 | 30,966.74 |
| 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 |