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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:-Borid Khurd |
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| Opening Balance | 28,09,233.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,918.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2022 | 11,100.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2022 | 8,350.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| July, 2022 | 3,83,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,951.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,500.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| November, 2022 | 3,98,107.00 | 0.00 | 0.00 | 192.00 | 0.00 |
| December, 2022 | 13,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,90,100.00 | 0.00 |
| February, 2023 | 23,297.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| March, 2023 | 1,17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,367.00 | 0.00 | 0.00 | 14,11,644.00 | 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 |