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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:-Gagra |
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| Opening Balance | 15,10,411.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,104.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| May, 2022 | 3,058.00 | 0.00 | 0.00 | 3,28,788.00 | 0.00 |
| June, 2022 | 23,266.30 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| August, 2022 | 4,74,616.00 | 0.00 | 1,502.26 | 3,15,815.00 | 17,136.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,66,130.00 | 0.00 | 0.00 | 4,13,324.00 | 18,750.00 |
| November, 2022 | 6,43,204.00 | 0.00 | 0.00 | 7,51,411.00 | 0.00 |
| December, 2022 | 6,87,136.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| February, 2023 | 2,380.00 | 0.00 | 0.00 | 3,03,520.00 | 0.00 |
| March, 2023 | 2,52,500.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| Total | 28,43,094.30 | 0.00 | 1,502.26 | 31,67,238.00 | 35,886.00 |
| 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 |