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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:-Jhiria |
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| Opening Balance | 12,39,321.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,449.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 63,162.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| June, 2022 | 1,05,908.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| July, 2022 | 4,79,185.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2022 | 22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,900.00 | 0.00 | 0.00 | 50,500.00 | 36,000.00 |
| October, 2022 | 1,42,400.00 | 0.00 | 0.00 | 1,23,416.00 | 0.00 |
| November, 2022 | 4,84,594.00 | 0.00 | 0.00 | 52,155.00 | 1,632.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,390.00 | 0.00 | 0.00 | 2,92,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,17,024.00 | 0.00 |
| March, 2023 | 25,950.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| Total | 16,62,838.00 | 0.00 | 0.00 | 14,47,183.00 | 37,632.00 |
| 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 |