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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:-Cheecha |
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| Opening Balance | 15,37,086.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,592.00 | 0.00 | 0.00 | 1,36,574.00 | 1,158.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,512.00 | 0.00 | 0.00 | 1,68,612.00 | 0.00 |
| August, 2022 | 5,31,804.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 4,75,155.00 | 88,000.00 |
| December, 2022 | 2,00,720.00 | 0.00 | 0.00 | 93,106.00 | 3,264.00 |
| Januaury, 2023 | 2,71,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,000.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| March, 2023 | 31,573.00 | 0.00 | 0.00 | 3,09,164.00 | 0.00 |
| Total | 16,92,285.00 | 0.00 | 0.00 | 17,63,026.00 | 92,422.00 |
| 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 |