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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:-Rewagahan |
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| Opening Balance | 17,90,293.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,015.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| May, 2022 | 9,750.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2022 | 20,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 79.38 | 1,98,000.00 | 8,700.00 |
| August, 2022 | 3,72,382.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2022 | 2,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| December, 2022 | 3,00,542.00 | 0.00 | 0.00 | 12,764.00 | 1,632.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,832.00 | 612.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 16,43,911.00 | 0.00 | 79.38 | 13,88,373.00 | 10,944.00 |
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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 |