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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:-Loharsi |
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| Opening Balance | 36,68,534.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,509.00 | 0.00 | 0.00 | 2,94,514.00 | 3,000.00 |
| May, 2022 | 9,890.00 | 0.00 | 0.00 | 53,044.00 | 0.00 |
| June, 2022 | 80,220.00 | 0.00 | 0.00 | 7,05,126.70 | 5,250.00 |
| July, 2022 | 1,47,328.00 | 0.00 | 0.00 | 1,90,955.00 | 0.00 |
| August, 2022 | 8,40,757.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| September, 2022 | 42,953.00 | 0.00 | 0.00 | 4,66,166.66 | 2,450.00 |
| October, 2022 | 1,91,955.00 | 0.00 | 0.00 | 3,11,090.00 | 0.00 |
| November, 2022 | 10,24,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,46,190.00 | 0.00 | 0.00 | 5,00,325.00 | 0.00 |
| Januaury, 2023 | 47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,90,350.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
| Total | 38,54,910.00 | 0.00 | 0.00 | 28,04,861.36 | 10,700.00 |
| 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 |