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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:-Kharenga |
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| Opening Balance | 79,56,527.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,344.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
| May, 2022 | 7,350.00 | 0.00 | 0.00 | 2,82,915.55 | 0.00 |
| June, 2022 | 69,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,906.80 | 0.00 | 20,315.00 | 1,56,278.80 | 0.00 |
| August, 2022 | 59,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,000.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
| October, 2022 | 2,44,020.00 | 0.00 | 0.00 | 3,09,823.00 | 0.00 |
| November, 2022 | 11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,26,628.00 | 0.00 | 0.00 | 2,13,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| February, 2023 | 1,850.00 | 0.00 | 7,47,004.47 | 33,98,117.25 | 0.00 |
| March, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,182.80 | 0.00 | 7,67,319.47 | 49,85,044.60 | 0.00 |
| 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 |