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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:-Bhothli |
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| Opening Balance | 42,83,648.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,355.00 | 0.00 | 0.00 | 7,08,925.00 | 0.00 |
| May, 2022 | 10,975.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2022 | 22,725.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| July, 2022 | 4,99,926.00 | 0.00 | 0.00 | 95,520.00 | 20,000.00 |
| August, 2022 | 1,58,815.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2022 | 50,541.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| October, 2022 | 89,292.00 | 0.00 | 0.00 | 3,44,258.00 | 12,850.00 |
| November, 2022 | 6,19,679.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| December, 2022 | 22,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2023 | 64,275.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
| February, 2023 | 55,605.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| March, 2023 | 2,84,202.00 | 0.00 | 6,540.91 | 4,22,837.00 | 0.00 |
| Total | 21,65,390.00 | 0.00 | 6,540.91 | 20,17,541.00 | 32,850.00 |
| 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 |