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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:-Acchoti |
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| Opening Balance | 15,42,478.67 | ||||
| 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 | 56,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 7,200.00 |
| July, 2022 | 4,03,910.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,100.00 | 0.00 |
| December, 2022 | 1,61,563.00 | 0.00 | 0.00 | 90,732.00 | 0.00 |
| Januaury, 2023 | 2,42,347.00 | 0.00 | 0.00 | 88,500.00 | 19,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,100.00 | 19,500.00 |
| March, 2023 | 2,10,062.00 | 0.00 | 1,368.67 | 1,54,033.82 | 800.00 |
| Total | 10,17,882.00 | 0.00 | 1,368.67 | 5,96,658.82 | 47,000.00 |
| 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 |