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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:-Ranwa |
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| Opening Balance | 15,96,862.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,421.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| May, 2022 | 17,934.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| June, 2022 | 87,922.46 | 0.00 | 0.00 | 1,73,273.70 | 0.00 |
| July, 2022 | 9,50,682.00 | 0.00 | 0.00 | 3,72,469.00 | 0.00 |
| August, 2022 | 2,22,700.00 | 0.00 | 0.00 | 2,69,419.00 | 0.00 |
| September, 2022 | 2,16,900.00 | 0.00 | 0.00 | 1,07,767.70 | 7,200.00 |
| October, 2022 | 1,57,100.00 | 0.00 | 0.00 | 4,28,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 11,67,178.00 | 0.00 | 0.00 | 3,60,587.70 | 0.00 |
| Januaury, 2023 | 3,53,670.00 | 0.00 | 0.00 | 3,91,012.00 | 37,850.00 |
| February, 2023 | 1,49,976.00 | 0.00 | 0.00 | 6,75,916.00 | 0.00 |
| March, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,26,806.00 | 0.00 |
| Total | 41,30,483.46 | 0.00 | 0.00 | 34,81,933.10 | 45,050.00 |
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| 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 |