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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:-Kodegaon [R] |
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| Opening Balance | 23,73,983.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,204.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2022 | 3,582.06 | 0.00 | 0.00 | 2,44,389.00 | 0.00 |
| July, 2022 | 3,11,736.00 | 0.00 | 0.00 | 23,972.00 | 0.00 |
| August, 2022 | 31,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,650.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| November, 2022 | 9,660.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2022 | 3,11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 43,223.88 | 82,050.00 | 0.00 |
| March, 2023 | 1,78,895.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 11,09,380.06 | 0.00 | 43,223.88 | 6,52,161.00 | 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 |