|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari |
|||||
| Opening Balance | 49,25,30,739.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,79,000.00 | 0.00 | 0.00 | 10,49,152.00 | 37,587.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,94,107.00 | 0.00 |
| June, 2022 | 3,42,968.00 | 0.00 | 0.00 | 12,86,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,96,695.00 | 0.00 |
| August, 2022 | 1,82,72,000.00 | 0.00 | 0.00 | 6,46,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,37,849.00 | 1,79,971.00 |
| October, 2022 | 4,45,787.00 | 0.00 | 0.00 | 67,63,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,76,421.00 | 0.00 |
| December, 2022 | 1,82,72,000.00 | 0.00 | 0.00 | 23,07,489.00 | 0.00 |
| Januaury, 2023 | 3,62,757.00 | 0.00 | 0.00 | 18,49,363.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,56,049.00 | 0.00 |
| March, 2023 | 3,75,205.00 | 0.00 | 0.00 | 12,45,822.00 | 0.00 |
| Total | 4,86,49,717.00 | 0.00 | 0.00 | 3,77,10,126.00 | 2,17,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |