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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:-Parsuli |
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| Opening Balance | 20,14,097.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,238.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2022 | 16,276.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| June, 2022 | 34,189.00 | 0.00 | 0.00 | 6,76,374.00 | 9,400.00 |
| July, 2022 | 5,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,117.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| September, 2022 | 61,476.00 | 0.00 | 0.00 | 92,539.00 | 0.00 |
| October, 2022 | 1,35,203.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| November, 2022 | 5,50,105.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| December, 2022 | 14,184.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2023 | 1,38,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 18,125.00 | 0.00 | 0.00 | 1,98,316.00 | 2,000.00 |
| March, 2023 | 46,540.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 14,40,184.00 | 0.00 | 0.00 | 15,17,719.00 | 11,400.00 |
| 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 |