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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:-Kalartarai |
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| Opening Balance | 18,23,893.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,443.00 | 0.00 | 0.00 | 3,52,030.00 | 18,700.00 |
| May, 2022 | 3,87,154.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2022 | 15,244.00 | 0.00 | 0.00 | 2,21,835.01 | 0.00 |
| July, 2022 | 3,82,505.00 | 0.00 | 0.00 | 1,99,672.00 | 8,750.00 |
| August, 2022 | 16,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,917.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2022 | 3,33,762.00 | 0.00 | 0.00 | 4,91,632.00 | 0.00 |
| November, 2022 | 1,29,759.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 4,28,833.00 | 0.00 | 0.00 | 67,674.15 | 0.00 |
| Januaury, 2023 | 4,463.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
| February, 2023 | 87,783.00 | 0.00 | 0.00 | 1,78,379.00 | 0.00 |
| March, 2023 | 1,38,652.00 | 0.00 | 66,069.59 | 1,92,500.00 | 0.00 |
| Total | 24,57,102.00 | 0.00 | 66,069.59 | 18,42,543.16 | 27,450.00 |
| 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 |