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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:-Akola |
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| Opening Balance | 24,88,358.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,070.00 | 0.00 | 0.00 | 5,18,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| July, 2022 | 4,28,450.00 | 0.00 | 0.00 | 1,75,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,44,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,173.00 | 20,600.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2022 | 1,71,379.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| Januaury, 2023 | 2,57,071.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,311.00 | 0.00 | 1,900.33 | 4,27,992.00 | 0.00 |
| Total | 21,02,832.00 | 0.00 | 1,900.33 | 23,70,497.00 | 20,600.00 |
| 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 |