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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:-Piparchedi (Gagra) |
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| Opening Balance | 14,78,798.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,965.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| May, 2022 | 1,16,040.00 | 0.00 | 0.00 | 1,81,803.00 | 0.00 |
| June, 2022 | 41,694.00 | 0.00 | 0.00 | 1,05,869.00 | 9,108.00 |
| July, 2022 | 5,376.00 | 0.00 | 0.00 | 67,729.00 | 0.00 |
| August, 2022 | 44,737.00 | 0.00 | 289.00 | 38,780.00 | 0.00 |
| September, 2022 | 3,54,862.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| October, 2022 | 2,75,403.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| November, 2022 | 68,518.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2022 | 8,46,390.00 | 0.00 | 0.00 | 3,55,513.00 | 0.00 |
| Januaury, 2023 | 1,11,400.00 | 0.00 | 0.00 | 1,88,185.00 | 12,850.00 |
| February, 2023 | 32,062.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| March, 2023 | 3,74,072.00 | 0.00 | 0.00 | 4,44,998.00 | 1,480.00 |
| Total | 24,89,519.00 | 0.00 | 289.00 | 19,76,862.00 | 23,438.00 |
| 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 |