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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:-Madaaibhatha |
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| Opening Balance | 9,70,757.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,975.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| May, 2022 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 3,06,910.00 | 0.00 | 0.00 | 2,53,666.00 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| October, 2022 | 1,83,870.00 | 0.00 | 0.00 | 1,36,959.00 | 0.00 |
| November, 2022 | 8,593.00 | 0.00 | 0.00 | 1,77,539.00 | 0.00 |
| December, 2022 | 4,93,037.00 | 0.00 | 0.00 | 4,21,879.00 | 58,609.00 |
| Januaury, 2023 | 23,328.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| February, 2023 | 11,940.00 | 0.00 | 0.00 | 47,897.00 | 0.00 |
| March, 2023 | 87,177.00 | 0.00 | 0.00 | 1,32,894.00 | 0.00 |
| Total | 14,05,130.00 | 0.00 | 0.00 | 12,11,443.00 | 58,609.00 |
| 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 |