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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:-Parastarai |
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| Opening Balance | 11,23,051.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 3,467.70 | 0.00 |
| May, 2022 | 25,879.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| June, 2022 | 3,800.00 | 0.00 | 0.00 | 19,325.70 | 0.00 |
| July, 2022 | 2,81,816.00 | 0.00 | 587.00 | 94,578.00 | 0.00 |
| August, 2022 | 10,071.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| September, 2022 | 14,500.00 | 0.00 | 0.00 | 56,499.70 | 2,040.00 |
| October, 2022 | 1,17,550.00 | 0.00 | 0.00 | 1,37,772.00 | 2,448.00 |
| November, 2022 | 2,57,891.00 | 0.00 | 0.00 | 4,29,660.00 | 0.00 |
| December, 2022 | 44,607.00 | 0.00 | 0.00 | 59,624.70 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2023 | 5,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,245.00 | 0.00 | 0.00 | 1,12,834.00 | 0.00 |
| Total | 8,75,712.00 | 0.00 | 587.00 | 10,09,896.80 | 4,488.00 |
| 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 |