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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:-Bodra [S] |
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| Opening Balance | 37,84,919.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 83,900.00 | 0.00 | 0.00 | 2,57,518.00 | 0.00 |
| June, 2022 | 98,364.20 | 0.00 | 78,350.00 | 1,44,100.00 | 0.00 |
| July, 2022 | 5,01,842.00 | 0.00 | 0.00 | 67,278.00 | 0.00 |
| August, 2022 | 2,21,269.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| September, 2022 | 2,25,674.00 | 0.00 | 0.00 | 4,10,490.00 | 0.00 |
| October, 2022 | 1,71,700.00 | 0.00 | 0.00 | 2,46,906.00 | 50,624.00 |
| November, 2022 | 11,150.00 | 0.00 | 0.00 | 1,87,293.00 | 50,624.00 |
| December, 2022 | 5,77,695.00 | 0.00 | 0.00 | 2,66,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| February, 2023 | 82,316.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| March, 2023 | 71,450.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Total | 20,45,360.20 | 0.00 | 78,350.00 | 18,60,756.00 | 1,01,248.00 |
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| 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 |