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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:-Hankara |
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| Opening Balance | 12,43,124.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,638.00 | 0.00 | 0.00 | 2,58,895.00 | 0.00 |
| May, 2022 | 6,67,256.00 | 0.00 | 1,203.54 | 3,27,372.00 | 0.00 |
| June, 2022 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,855.00 | 0.00 | 0.00 | 6,86,708.00 | 0.00 |
| August, 2022 | 1,54,087.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2022 | 3,50,500.00 | 0.00 | 0.00 | 3,57,936.00 | 2,20,000.00 |
| October, 2022 | 1,53,851.00 | 0.00 | 0.00 | 7,87,194.00 | 0.00 |
| November, 2022 | 3,59,981.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| December, 2022 | 3,13,548.00 | 0.00 | 0.00 | 3,17,950.00 | 0.00 |
| Januaury, 2023 | 2,75,345.00 | 0.00 | 0.00 | 5,87,830.00 | 0.00 |
| February, 2023 | 1,26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,440.00 | 0.00 |
| Total | 28,10,218.00 | 0.00 | 1,203.54 | 35,58,245.00 | 2,20,000.00 |
| 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 |