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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:-Jhuranawagaon |
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| Opening Balance | 16,47,237.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,072.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| May, 2022 | 18,400.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| June, 2022 | 2,05,807.00 | 0.00 | 0.00 | 1,51,637.70 | 0.00 |
| July, 2022 | 8,424.00 | 0.00 | 0.00 | 2,66,575.00 | 0.00 |
| August, 2022 | 2,69,219.00 | 0.00 | 1,056.00 | 59,350.00 | 0.00 |
| September, 2022 | 2,83,348.00 | 0.00 | 0.00 | 2,95,246.00 | 0.00 |
| October, 2022 | 3,60,294.00 | 0.00 | 0.00 | 4,93,700.00 | 0.00 |
| November, 2022 | 4,32,745.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| December, 2022 | 6,73,494.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
| February, 2023 | 3,31,205.00 | 0.00 | 0.00 | 2,93,613.00 | 0.00 |
| March, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,51,001.18 | 0.00 |
| Total | 28,52,008.00 | 0.00 | 1,056.00 | 29,34,920.88 | 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 |