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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:-Devri |
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| Opening Balance | 19,11,794.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,480.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| May, 2022 | 7,523.80 | 0.00 | 0.00 | 4,11,528.00 | 0.00 |
| June, 2022 | 39,962.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
| July, 2022 | 5,85,920.00 | 0.00 | 0.00 | 92,599.78 | 0.00 |
| August, 2022 | 1,41,750.00 | 0.00 | 0.00 | 1,33,946.00 | 0.00 |
| September, 2022 | 2,98,950.00 | 0.00 | 0.00 | 3,06,196.00 | 60,000.00 |
| October, 2022 | 1,67,150.00 | 0.00 | 0.00 | 1,55,195.00 | 0.00 |
| November, 2022 | 5,64,330.00 | 0.00 | 0.00 | 5,33,324.00 | 72,191.00 |
| December, 2022 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,018.00 | 0.00 | 0.00 | 1,86,442.00 | 0.00 |
| February, 2023 | 4,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,000.00 | 0.00 | 0.00 | 3,04,535.00 | 0.00 |
| Total | 20,72,500.80 | 0.00 | 0.00 | 22,41,056.78 | 1,32,191.00 |
| 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 |