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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:-Sambalpur |
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| Opening Balance | 36,73,112.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,24,420.00 | 0.00 | 0.00 | 2,29,730.00 | 0.00 |
| June, 2022 | 84,376.00 | 0.00 | 0.00 | 2,90,755.57 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| August, 2022 | 6,36,231.00 | 0.00 | 1,01,667.00 | 2,58,550.00 | 0.00 |
| September, 2022 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,850.00 | 0.00 | 0.00 | 4,49,708.00 | 0.00 |
| November, 2022 | 19,700.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2022 | 4,59,041.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 16,39,918.00 | 0.00 | 1,01,667.00 | 21,00,113.57 | 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 |