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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 (Puri) |
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| Opening Balance | 18,73,185.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,400.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2022 | 23,116.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| June, 2022 | 19,600.00 | 0.00 | 0.00 | 1,65,000.00 | 80,000.00 |
| July, 2022 | 36,400.00 | 0.00 | 0.00 | 42,722.00 | 0.00 |
| August, 2022 | 5,79,743.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| September, 2022 | 44,900.00 | 0.00 | 0.00 | 58,190.00 | 19,896.00 |
| October, 2022 | 2,73,800.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| November, 2022 | 4,11,703.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 62,300.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2023 | 16,450.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,740.00 | 0.00 |
| Total | 17,12,412.00 | 0.00 | 0.00 | 15,11,782.00 | 99,896.00 |
| 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 |