|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Dhimartikur |
|||||
| Opening Balance | 19,39,689.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,658.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| May, 2022 | 61,210.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| June, 2022 | 1,41,196.00 | 0.00 | 0.00 | 3,64,484.70 | 0.00 |
| July, 2022 | 1,61,912.00 | 0.00 | 0.00 | 1,68,530.00 | 3,137.00 |
| August, 2022 | 3,86,463.00 | 0.00 | 1,00,088.50 | 1,03,201.40 | 0.00 |
| September, 2022 | 10,900.00 | 0.00 | 0.00 | 1,64,353.70 | 1,632.00 |
| October, 2022 | 4,10,823.00 | 0.00 | 0.00 | 4,38,536.00 | 0.00 |
| November, 2022 | 3,75,547.00 | 0.00 | 0.00 | 78,457.70 | 0.00 |
| December, 2022 | 6,477.00 | 0.00 | 0.00 | 42,409.40 | 0.00 |
| Januaury, 2023 | 24,665.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| February, 2023 | 2,32,726.00 | 0.00 | 0.00 | 1,91,296.00 | 0.00 |
| March, 2023 | 76,860.00 | 0.00 | 0.00 | 16,468.00 | 0.00 |
| Total | 21,17,437.00 | 0.00 | 1,00,088.50 | 19,48,300.90 | 4,769.00 |
| 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 |