|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Chhati |
|||||
| Opening Balance | 55,99,895.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,000.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| May, 2022 | 31,396.00 | 0.00 | 0.00 | 1,99,476.01 | 1,949.01 |
| June, 2022 | 32,660.00 | 0.00 | 0.00 | 5,16,168.00 | 0.00 |
| July, 2022 | 8,76,060.00 | 0.00 | 1,363.40 | 6,58,519.01 | 3,37,915.01 |
| August, 2022 | 3,56,448.50 | 0.00 | 0.00 | 5,78,361.00 | 0.00 |
| September, 2022 | 6,51,324.31 | 0.00 | 0.00 | 4,98,036.00 | 16,382.00 |
| October, 2022 | 1,63,801.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
| November, 2022 | 61,400.00 | 0.00 | 0.00 | 1,19,975.00 | 1,224.00 |
| December, 2022 | 9,04,373.00 | 0.00 | 0.00 | 2,36,103.00 | 1,11,400.00 |
| Januaury, 2023 | 96,050.00 | 0.00 | 0.00 | 7,28,150.00 | 0.00 |
| February, 2023 | 2,41,865.00 | 0.00 | 0.00 | 67,525.00 | 2,100.00 |
| March, 2023 | 2,48,934.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| Total | 42,27,311.81 | 0.00 | 1,363.40 | 39,60,613.02 | 4,70,970.02 |
| 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 |