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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:-Demar |
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| Opening Balance | 57,12,709.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 5,702.00 | 0.00 | 0.00 |
| May, 2022 | 63,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,628.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| July, 2022 | 7,96,157.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| August, 2022 | 48,575.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2022 | 30,510.00 | 0.00 | 0.00 | 75,845.00 | 0.00 |
| October, 2022 | 2,32,750.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| November, 2022 | 7,89,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,487.00 | 0.00 | 0.00 | 1,16,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,268.00 | 0.00 |
| February, 2023 | 1,42,190.00 | 0.00 | 0.00 | 20,271.00 | 0.00 |
| March, 2023 | 2,03,068.00 | 0.00 | 0.00 | 3,44,463.00 | 0.00 |
| Total | 25,43,944.00 | 0.00 | 5,702.00 | 8,91,184.00 | 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 |