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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:-Tarsiwa |
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| Opening Balance | 9,80,352.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,903.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 44,738.00 | 0.00 | 0.00 | 3,36,443.00 | 0.00 |
| June, 2022 | 9,027.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| July, 2022 | 6,63,116.00 | 0.00 | 0.00 | 1,65,219.70 | 0.00 |
| August, 2022 | 1,50,575.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| September, 2022 | 82,840.00 | 0.00 | 0.00 | 1,11,635.00 | 0.00 |
| October, 2022 | 1,34,000.00 | 0.00 | 0.00 | 4,11,156.00 | 5,976.00 |
| November, 2022 | 72,952.00 | 0.00 | 0.00 | 49,646.40 | 0.00 |
| December, 2022 | 5,85,501.00 | 0.00 | 0.00 | 1,22,731.00 | 0.00 |
| Januaury, 2023 | 3,64,066.00 | 0.00 | 0.00 | 2,42,158.91 | 0.00 |
| February, 2023 | 5,284.00 | 0.00 | 0.00 | 1,72,261.00 | 0.00 |
| March, 2023 | 1,55,573.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
| Total | 26,25,575.00 | 0.00 | 0.00 | 21,00,160.01 | 5,976.00 |
| 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 |