|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Kasawahi |
|||||
| Opening Balance | 20,87,109.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,010.00 | 0.00 | 0.00 | 2,45,451.00 | 0.00 |
| May, 2022 | 12,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,600.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 2,33,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
| November, 2022 | 16,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,178.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 96,948.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| Total | 8,40,666.00 | 0.00 | 0.00 | 8,88,274.00 | 0.00 |
| 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 |