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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:-Biretara |
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| Opening Balance | 28,93,771.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,411.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| June, 2022 | 15,900.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| July, 2022 | 3,12,535.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| August, 2022 | 32,550.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 14,230.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| October, 2022 | 1,11,958.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,12,535.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| Januaury, 2023 | 68,680.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,291.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
| Total | 12,54,090.00 | 0.00 | 0.00 | 6,08,526.00 | 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 |