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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:-Kandel |
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| Opening Balance | 41,87,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,673.00 | 0.00 | 0.00 | 10,62,278.00 | 4,053.00 |
| May, 2022 | 5,238.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 83,450.00 | 0.00 | 0.00 | 2,82,530.00 | 16,177.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,08,269.00 | 0.00 |
| August, 2022 | 7,57,712.00 | 0.00 | 281.00 | 3,84,387.00 | 24,536.00 |
| September, 2022 | 7,500.00 | 0.00 | 0.00 | 2,77,910.00 | 0.00 |
| October, 2022 | 2,74,626.00 | 0.00 | 0.00 | 3,57,851.00 | 71,525.00 |
| November, 2022 | 2,035.00 | 0.00 | 0.00 | 2,45,081.00 | 0.00 |
| December, 2022 | 7,50,729.00 | 0.00 | 0.00 | 1,82,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 8,355.00 | 1,15,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,963.00 | 0.00 | 8,636.00 | 34,92,063.00 | 1,16,291.00 |
| 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 |