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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:-Chikhli |
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| Opening Balance | 17,53,879.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,66,739.33 | 0.00 | 0.00 |
| June, 2022 | 15,243.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| July, 2022 | 2,57,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 2,57,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,01,062.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2023 | 1,08,775.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 8,14,818.00 | 0.00 | 3,66,739.33 | 2,57,930.00 | 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 |