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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Dhurkot |
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| Opening Balance | 43,69,422.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,696.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,40,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,39,336.00 | 0.00 |
| August, 2022 | 4,78,740.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,90,526.37 | 0.00 | 17,25,644.74 | 5,46,084.69 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,600.00 | 0.00 | 0.00 |
| Total | 14,91,962.67 | 0.00 | 17,27,244.74 | 26,32,618.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |