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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:-Dondki |
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| Opening Balance | 8,89,832.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,009.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,51,179.00 | 0.00 |
| June, 2022 | 9,296.00 | 0.00 | 0.00 | 1,16,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,88,442.00 | 0.00 | 45,957.80 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| October, 2022 | 97,416.00 | 0.00 | 0.00 | 3,30,842.00 | 6,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,040.00 | 1,020.00 |
| December, 2022 | 2,88,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,000.00 | 0.00 | 0.00 | 2,48,067.00 | 2,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 4,70,859.00 | 0.00 | 0.00 | 6,74,408.40 | 0.00 |
| Total | 15,22,464.00 | 0.00 | 45,957.80 | 17,65,931.40 | 9,580.00 |
| 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 |