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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:-Senchua |
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| Opening Balance | 14,00,981.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,261.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2022 | 5,700.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 7,665.00 | 0.00 | 39,353.12 | 1,75,000.00 | 0.00 |
| August, 2022 | 2,91,234.00 | 0.00 | 0.00 | 26,168.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 2,81,570.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| Total | 6,13,548.00 | 0.00 | 39,353.12 | 10,87,288.00 | 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 |