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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:-Bhawarmara |
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| Opening Balance | 24,69,363.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,959.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| May, 2022 | 54,808.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
| June, 2022 | 62,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,26,282.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| August, 2022 | 43,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,160.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| October, 2022 | 2,43,850.00 | 0.00 | 0.00 | 3,23,945.00 | 0.00 |
| November, 2022 | 4,34,887.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| Januaury, 2023 | 1,24,930.00 | 0.00 | 0.00 | 1,43,484.00 | 4,896.00 |
| February, 2023 | 21,950.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| Total | 17,44,876.00 | 0.00 | 0.00 | 11,65,927.00 | 4,896.00 |
| 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 |