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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:-Kurmatarai |
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| Opening Balance | 25,17,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,810.00 | 0.00 | 33,268.00 | 1,38,700.00 | 0.00 |
| September, 2022 | 1,57,400.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| October, 2022 | 1,94,628.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| November, 2022 | 5,63,372.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,777.00 | 0.00 | 0.00 | 6,10,750.00 | 0.00 |
| February, 2023 | 38,275.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,07,776.00 | 0.00 | 0.00 | 3,02,550.00 | 0.00 |
| Total | 20,00,355.00 | 0.00 | 33,268.00 | 16,85,518.00 | 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 |