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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:-Mathuradih |
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| Opening Balance | 27,53,626.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,501.00 | 0.00 | 0.00 | 2,91,172.00 | 24,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,133.80 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| July, 2022 | 2,32,298.00 | 0.00 | 0.00 | 89,319.20 | 0.00 |
| August, 2022 | 26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
| November, 2022 | 2,32,298.00 | 0.00 | 0.00 | 1,97,141.00 | 0.00 |
| December, 2022 | 5,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 8,87,451.80 | 0.00 | 0.00 | 8,45,960.20 | 24,824.00 |
| 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 |