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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:-Donar |
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| Opening Balance | 30,78,295.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,976.00 | 0.00 | 0.00 | 1,41,685.00 | 0.00 |
| May, 2022 | 6,900.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2022 | 8,152.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2022 | 5,82,274.50 | 0.00 | 5,01,804.83 | 3,01,807.70 | 0.00 |
| August, 2022 | 22,167.50 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2022 | 2,39,215.00 | 0.00 | 0.00 | 3,25,864.00 | 1,45,284.00 |
| October, 2022 | 3,69,812.50 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
| November, 2022 | 3,01,037.00 | 0.00 | 0.00 | 4,30,570.00 | 0.00 |
| December, 2022 | 5,22,137.50 | 0.00 | 0.00 | 1,79,280.00 | 60,000.00 |
| Januaury, 2023 | 30,584.50 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| February, 2023 | 22,787.50 | 0.00 | 0.00 | 88,078.00 | 0.00 |
| March, 2023 | 3,80,785.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| Total | 27,62,829.00 | 0.00 | 5,01,804.83 | 24,65,154.70 | 2,05,284.00 |
| 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 |