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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:-Soram |
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| Opening Balance | 49,17,292.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,479.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,497.00 | 0.00 |
| June, 2022 | 46,050.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| July, 2022 | 7,22,513.00 | 0.00 | 0.00 | 2,83,554.00 | 35,700.00 |
| August, 2022 | 1,91,700.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2022 | 1,29,550.00 | 0.00 | 0.00 | 3,88,923.00 | 0.00 |
| October, 2022 | 1,44,700.00 | 0.00 | 0.00 | 6,72,988.00 | 9,239.00 |
| November, 2022 | 7,67,331.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 9,877.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| Januaury, 2023 | 1,37,477.00 | 0.00 | 0.00 | 14,925.00 | 5,615.00 |
| February, 2023 | 73,913.00 | 0.00 | 0.00 | 4,26,911.00 | 11,760.00 |
| March, 2023 | 1,05,640.00 | 0.00 | 0.00 | 2,88,926.00 | 0.00 |
| Total | 27,62,230.00 | 0.00 | 0.00 | 27,25,549.00 | 62,314.00 |
| 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 |