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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:-Darri |
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| Opening Balance | 18,85,551.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,930.00 | 0.00 | 0.00 | 4,133.00 | 0.00 |
| May, 2022 | 8,264.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| June, 2022 | 21,490.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2022 | 2,81,697.50 | 0.00 | 2,73,848.04 | 2,20,407.08 | 10,907.08 |
| August, 2022 | 27,880.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 1,00,513.54 | 0.00 |
| October, 2022 | 3,79,210.00 | 0.00 | 0.00 | 3,22,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2022 | 2,84,647.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| February, 2023 | 29,674.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| March, 2023 | 64,500.00 | 0.00 | 0.00 | 3,06,285.00 | 0.00 |
| Total | 11,15,292.50 | 0.00 | 2,73,848.04 | 12,92,899.62 | 10,907.08 |
| 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 |