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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:-Mudpar |
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| Opening Balance | 28,88,785.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2022 | 4,07,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,363.00 | 0.00 | 0.00 | 3,03,416.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 28,356.00 | 6,588.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,656.00 | 1,62,820.00 |
| December, 2022 | 4,10,269.48 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 0.00 | 8,800.00 |
| February, 2023 | 2,153.00 | 0.00 | 0.00 | 5,17,770.00 | 0.00 |
| March, 2023 | 69,900.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 10,96,847.48 | 0.00 | 0.00 | 15,25,998.00 | 1,78,208.00 |
| 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 |