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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:-Udena |
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| Opening Balance | 22,85,781.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,302.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| June, 2022 | 15,450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 11,490.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| August, 2022 | 4,41,691.12 | 0.00 | 180.00 | 2,88,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,119.00 | 0.00 | 0.00 | 3,05,824.00 | 0.00 |
| November, 2022 | 3,964.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2022 | 7,29,142.00 | 0.00 | 0.00 | 4,11,470.00 | 33,060.00 |
| Januaury, 2023 | 1,04,723.00 | 0.00 | 0.00 | 4,85,954.00 | 0.00 |
| February, 2023 | 13,029.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| March, 2023 | 55,000.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Total | 13,91,910.12 | 0.00 | 180.00 | 18,53,394.00 | 33,060.00 |
| 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 |