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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:-Aheri |
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| Opening Balance | 15,33,546.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,927.00 | 0.00 | 0.00 | 63,791.00 | 63,791.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 3,99,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| August, 2022 | 4,93,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,92,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2022 | 1,97,531.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Januaury, 2023 | 6,44,302.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,06,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,846.80 | 5,44,021.94 | 0.00 |
| Total | 20,23,593.00 | 0.00 | 2,846.80 | 28,68,557.94 | 63,791.00 |
| 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 |