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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:-Basni |
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| Opening Balance | 13,31,493.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 36,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| July, 2022 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,709.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 5,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| March, 2023 | 37,717.00 | 0.00 | 4,054.75 | 1,99,384.50 | 0.00 |
| Total | 9,38,735.00 | 0.00 | 4,054.75 | 6,91,776.50 | 5,600.00 |
| 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 |