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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:-Parewadih |
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| Opening Balance | 20,39,504.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,035.00 | 0.00 | 0.00 | 9,04,092.00 | 0.00 |
| June, 2022 | 2,66,062.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| July, 2022 | 3,83,820.00 | 0.00 | 0.00 | 1,79,944.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,360.00 | 0.00 | 0.00 | 1,88,520.00 | 10,500.00 |
| October, 2022 | 1,59,870.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,95,962.00 | 0.00 | 0.00 | 2,03,573.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 2,77,715.00 | 0.00 | 2,79,036.81 | 2,30,090.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 1,19,136.00 | 0.00 |
| Total | 19,42,824.00 | 0.00 | 2,79,036.81 | 27,86,465.00 | 10,500.00 |
| 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 |