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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:-Banjari |
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| Opening Balance | 8,61,380.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,268.00 | 0.00 | 0.00 | 10,596.00 | 0.00 |
| May, 2022 | 62,789.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2022 | 19,151.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 4,38,818.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,300.00 | 20,000.00 |
| November, 2022 | 1,89,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,958.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 74,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,000.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| Total | 14,51,341.00 | 0.00 | 0.00 | 7,45,204.00 | 20,000.00 |
| 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 |