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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:-Bagdumar |
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| Opening Balance | 16,23,735.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,930.00 | 0.00 | 0.00 | 2,58,961.30 | 2,06,031.30 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,131.30 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 42,000.00 |
| July, 2022 | 4,90,000.00 | 0.00 | 0.00 | 4,82,195.00 | 0.00 |
| August, 2022 | 4,26,480.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| December, 2022 | 4,45,591.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| Januaury, 2023 | 2,55,889.00 | 0.00 | 0.00 | 1,07,000.00 | 49,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,71,710.00 | 20,000.00 |
| March, 2023 | 32,889.30 | 0.00 | 0.00 | 2,83,294.60 | 0.00 |
| Total | 19,77,779.30 | 0.00 | 0.00 | 26,70,861.20 | 3,17,531.30 |
| 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 |