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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:-Birejhar |
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| Opening Balance | 7,24,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,318.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,11,200.00 | 0.00 | 0.00 | 2,56,750.00 | 55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 11,000.00 |
| July, 2022 | 2,94,162.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,498.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2023 | 36,859.00 | 0.00 | 1,496.50 | 2,56,600.00 | 0.00 |
| March, 2023 | 72,500.00 | 0.00 | 0.00 | 52,814.00 | 0.00 |
| Total | 11,19,201.00 | 0.00 | 1,496.50 | 11,11,534.00 | 66,000.00 |
| 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 |