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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 |
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| Opening Balance | 6,81,74,617.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,36,619.00 | 0.00 | 0.00 | 5,21,590.00 | 0.00 |
| May, 2022 | 13,08,401.00 | 0.00 | 0.00 | 33,24,877.00 | 0.00 |
| June, 2022 | 3,144.00 | 0.00 | 0.00 | 3,08,521.00 | 0.00 |
| July, 2022 | 48,59,605.00 | 0.00 | 0.00 | 6,71,774.00 | 0.00 |
| August, 2022 | 80,47,221.00 | 0.00 | 0.00 | 32,54,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,72,397.00 | 0.00 |
| October, 2022 | 16,99,500.00 | 0.00 | 0.00 | 48,39,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,607.00 | 0.00 |
| December, 2022 | 82,41,916.00 | 0.00 | 0.00 | 10,80,840.00 | 0.00 |
| Januaury, 2023 | 3,79,725.00 | 0.00 | 0.00 | 28,38,295.00 | 0.00 |
| February, 2023 | 1,010.00 | 0.00 | 0.00 | 29,88,071.00 | 0.00 |
| March, 2023 | 9,37,341.00 | 0.00 | 0.00 | 15,58,673.00 | 0.00 |
| Total | 3,02,14,482.00 | 0.00 | 0.00 | 2,26,68,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |