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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:-Bhatgaon |
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| Opening Balance | 34,56,705.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,368.00 | 0.00 | 0.00 | 2,29,537.00 | 0.00 |
| May, 2022 | 1,40,012.00 | 0.00 | 0.00 | 4,09,927.00 | 0.00 |
| June, 2022 | 57,295.00 | 0.00 | 0.00 | 1,96,930.00 | 0.00 |
| July, 2022 | 27,734.00 | 0.00 | 0.00 | 1,26,567.00 | 0.00 |
| August, 2022 | 10,30,140.00 | 0.00 | 0.00 | 5,57,542.00 | 0.00 |
| September, 2022 | 1,97,030.00 | 0.00 | 0.00 | 3,91,235.00 | 0.00 |
| October, 2022 | 11,09,393.00 | 0.00 | 0.00 | 8,71,461.70 | 0.00 |
| November, 2022 | 11,89,862.00 | 0.00 | 4,09,830.19 | 6,13,592.00 | 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 | 4,19,690.00 | 0.00 |
| March, 2023 | 1,80,000.00 | 0.00 | 76,125.19 | 19,04,412.81 | 0.00 |
| Total | 43,09,834.00 | 0.00 | 4,85,955.38 | 57,20,894.51 | 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 |