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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:-Sarangpuri |
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| Opening Balance | 14,50,113.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,657.00 | 0.00 | 0.00 | 2,39,399.00 | 0.00 |
| June, 2022 | 1,17,395.00 | 0.00 | 0.00 | 17,703.10 | 0.00 |
| July, 2022 | 5,762.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| August, 2022 | 3,60,585.00 | 0.00 | 5,31,110.60 | 85,704.00 | 1,224.00 |
| September, 2022 | 3,69,896.00 | 0.00 | 0.00 | 2,47,116.70 | 601.00 |
| October, 2022 | 2,55,627.00 | 0.00 | 0.00 | 2,32,378.90 | 0.00 |
| November, 2022 | 7,145.00 | 0.00 | 0.00 | 40,640.00 | 4,896.00 |
| December, 2022 | 5,73,237.70 | 0.00 | 0.00 | 3,05,519.10 | 2,448.00 |
| Januaury, 2023 | 3,61,792.00 | 0.00 | 0.00 | 1,57,564.70 | 4,896.00 |
| February, 2023 | 25,079.00 | 0.00 | 0.00 | 77,831.00 | 0.00 |
| March, 2023 | 5,92,570.00 | 0.00 | 0.00 | 7,46,277.70 | 0.00 |
| Total | 28,88,079.70 | 0.00 | 5,31,110.60 | 23,09,734.20 | 14,065.00 |
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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 |