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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:-Biroda |
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| Opening Balance | 8,51,548.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,574.00 | 5,250.00 |
| July, 2022 | 5,31,521.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2022 | 1,55,008.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 2,32,513.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,48,644.00 | 0.00 |
| March, 2023 | 18,008.00 | 0.00 | 3,394.75 | 3,28,292.00 | 0.00 |
| Total | 14,90,050.00 | 0.00 | 3,394.75 | 17,06,910.00 | 5,250.00 |
| 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 |