|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Khapri |
|||||
| Opening Balance | 24,44,658.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,564.00 | 0.00 | 0.00 | 2,61,684.00 | 0.00 |
| May, 2022 | 13,144.00 | 0.00 | 0.00 | 1,25,086.00 | 0.00 |
| June, 2022 | 31,905.00 | 0.00 | 0.00 | 45,951.70 | 0.00 |
| July, 2022 | 3,55,774.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| August, 2022 | 31,555.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| September, 2022 | 1,48,872.00 | 0.00 | 0.00 | 1,67,280.00 | 6,300.00 |
| October, 2022 | 1,68,975.00 | 0.00 | 0.00 | 4,08,245.00 | 2,100.00 |
| November, 2022 | 7,342.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| December, 2022 | 3,63,411.00 | 0.00 | 0.00 | 1,97,510.00 | 23,000.00 |
| Januaury, 2023 | 28,350.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| February, 2023 | 3,02,887.00 | 0.00 | 1,150.00 | 87,845.00 | 0.00 |
| March, 2023 | 75,304.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| Total | 17,36,083.00 | 0.00 | 1,150.00 | 17,53,924.70 | 31,400.00 |
| 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 |