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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:-Khartuli |
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| Opening Balance | 39,39,461.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,894.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| May, 2022 | 2,47,327.00 | 0.00 | 0.00 | 2,65,246.00 | 0.00 |
| June, 2022 | 1,25,180.00 | 0.00 | 0.00 | 4,34,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| August, 2022 | 5,04,281.00 | 0.00 | 7,51,597.31 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,634.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,37,797.00 | 0.00 |
| November, 2022 | 4,91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 620.00 | 0.00 | 0.00 | 83,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,048.00 | 0.00 |
| February, 2023 | 4,550.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| March, 2023 | 21,918.00 | 0.00 | 0.00 | 7,73,375.02 | 0.00 |
| Total | 18,86,451.00 | 0.00 | 7,51,597.31 | 28,81,593.02 | 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 |