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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:-Koliyari |
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| Opening Balance | 37,08,499.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,492.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| May, 2022 | 60,650.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 9,000.00 |
| July, 2022 | 4,70,199.00 | 0.00 | 3,23,836.41 | 35,850.00 | 0.00 |
| August, 2022 | 87,020.00 | 0.00 | 0.00 | 39,783.00 | 0.00 |
| September, 2022 | 2,59,900.00 | 0.00 | 0.00 | 8,40,900.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,70,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2023 | 2,33,250.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| February, 2023 | 17,150.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
| March, 2023 | 87,300.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Total | 20,06,160.00 | 0.00 | 3,23,836.41 | 23,99,771.00 | 9,000.00 |
| 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 |