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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:-Seoni Khurd |
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| Opening Balance | 18,08,058.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,361.00 | 0.00 | 0.00 | 1,42,530.00 | 0.00 |
| May, 2022 | 1,37,765.00 | 0.00 | 0.00 | 6,35,672.42 | 0.00 |
| June, 2022 | 81,091.00 | 0.00 | 0.00 | 3,91,379.43 | 0.00 |
| July, 2022 | 5,96,497.00 | 0.00 | 0.00 | 2,59,713.70 | 0.00 |
| August, 2022 | 77,533.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| September, 2022 | 72,590.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 1,29,250.00 | 0.00 | 0.00 | 2,76,468.00 | 0.00 |
| November, 2022 | 4,52,376.00 | 0.00 | 0.00 | 3,10,458.00 | 0.00 |
| December, 2022 | 6,30,780.00 | 0.00 | 0.00 | 1,39,760.00 | 0.00 |
| Januaury, 2023 | 46,440.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,016.00 | 0.00 |
| March, 2023 | 8,54,600.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| Total | 32,83,283.00 | 0.00 | 0.00 | 28,47,026.55 | 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 |