|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Devpur |
|||||
| Opening Balance | 30,26,700.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,186.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| May, 2022 | 2,27,535.50 | 0.00 | 0.00 | 5,54,817.00 | 0.00 |
| June, 2022 | 69,116.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2022 | 2,73,533.00 | 0.00 | 1,42,496.10 | 2,19,515.00 | 0.00 |
| August, 2022 | 26,739.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| September, 2022 | 13,100.00 | 0.00 | 0.00 | 2,99,327.00 | 1,27,640.00 |
| October, 2022 | 65,650.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| November, 2022 | 2,78,533.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| December, 2022 | 1,01,227.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| Januaury, 2023 | 15,525.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| February, 2023 | 4,87,491.00 | 0.00 | 0.00 | 5,37,755.00 | 0.00 |
| March, 2023 | 84,014.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| Total | 18,28,649.50 | 0.00 | 1,42,496.10 | 20,02,945.00 | 1,27,640.00 |
| 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 |