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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:-Puri |
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| Opening Balance | 15,50,744.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,514.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2022 | 43,976.80 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 6,54,949.00 | 0.00 | 94,246.00 | 1,02,634.23 | 0.00 |
| August, 2022 | 40,950.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2022 | 2,30,000.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| November, 2022 | 14,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,66,009.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| February, 2023 | 58,400.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,241.00 | 0.00 |
| Total | 16,14,919.80 | 0.00 | 94,246.00 | 10,84,983.23 | 0.00 |
| 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 |