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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Accholi |
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| Opening Balance | 6,95,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 3,28,087.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| December, 2022 | 99,234.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2023 | 1,48,853.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2023 | 96,000.00 | 0.00 | 0.00 | 4,52,898.00 | 0.00 |
| March, 2023 | 5,438.00 | 0.00 | 2,934.50 | 1,65,510.00 | 0.00 |
| Total | 6,77,612.00 | 0.00 | 2,934.50 | 10,03,118.00 | 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 |