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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:-Gujra |
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| Opening Balance | 48,18,054.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,526.00 | 0.00 | 0.00 | 2,51,589.00 | 0.00 |
| May, 2022 | 30,942.00 | 0.00 | 0.00 | 3,82,018.64 | 26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,032.00 | 5,152.00 |
| July, 2022 | 56,700.00 | 0.00 | 7,101.00 | 42,865.00 | 0.00 |
| August, 2022 | 4,77,592.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| September, 2022 | 3,46,000.00 | 0.00 | 0.00 | 1,67,537.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 3,59,582.00 | 2,000.00 |
| November, 2022 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,77,592.00 | 0.00 | 0.00 | 1,90,685.00 | 23,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,466.00 | 0.00 |
| March, 2023 | 3,22,000.00 | 0.00 | 0.00 | 26,208.00 | 40,000.00 |
| Total | 22,64,352.00 | 0.00 | 7,101.00 | 20,50,882.64 | 96,152.00 |
| 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 |