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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:-Karetha |
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| Opening Balance | 8,64,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,215.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 5,150.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2022 | 2,59,977.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2022 | 1,59,651.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 45,250.00 | 0.00 | 0.00 | 5,907.00 | 0.00 |
| October, 2022 | 1,47,800.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| November, 2022 | 1,79,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,353.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| Januaury, 2023 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,986.00 | 0.00 | 0.00 | 5,99,498.00 | 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 |