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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:-Ratnabandha |
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| Opening Balance | 29,81,623.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,700.00 | 0.00 | 0.00 | 63,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,668.00 | 8,100.00 |
| August, 2022 | 4,86,700.00 | 0.00 | 1,508.00 | 11,716.00 | 6,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,850.00 | 0.00 |
| October, 2022 | 1,45,100.00 | 0.00 | 0.00 | 3,28,847.00 | 21,950.00 |
| November, 2022 | 7,172.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| December, 2022 | 4,86,700.00 | 0.00 | 0.00 | 2,67,413.00 | 3,730.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,578.00 | 0.00 | 0.00 | 2,89,373.43 | 1,800.00 |
| March, 2023 | 55,000.00 | 0.00 | 0.00 | 4,01,327.00 | 1,800.00 |
| Total | 15,37,828.00 | 0.00 | 1,508.00 | 19,22,051.43 | 43,880.00 |
| 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 |