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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:-Mujhgahan |
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| Opening Balance | 55,42,797.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,563.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,644.00 | 54,300.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 5,67,368.00 | 86,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,40,628.98 | 0.00 | 0.00 | 2,46,508.00 | 32,054.00 |
| September, 2022 | 2,04,120.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| October, 2022 | 3,78,077.00 | 0.00 | 0.00 | 4,58,879.00 | 1,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 1,500.00 |
| December, 2022 | 7,94,147.00 | 0.00 | 0.00 | 6,23,195.00 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| February, 2023 | 2,17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,000.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| Total | 28,54,635.98 | 0.00 | 0.00 | 27,66,844.00 | 1,75,604.00 |
| 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 |