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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:-Danikokdi |
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| Opening Balance | 14,15,285.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,891.00 | 0.00 | 0.00 | 1,82,720.00 | 0.00 |
| May, 2022 | 58,800.00 | 0.00 | 0.00 | 1,03,312.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,06,540.00 | 0.00 |
| July, 2022 | 1,75,356.00 | 0.00 | 0.00 | 39,588.00 | 4,200.00 |
| August, 2022 | 2,98,604.00 | 0.00 | 0.00 | 1,99,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,526.00 | 612.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,072.00 | 0.00 |
| December, 2022 | 1,19,441.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| Januaury, 2023 | 1,79,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,781.00 | 0.00 | 725.50 | 2,24,716.00 | 4,488.00 |
| Total | 13,94,036.00 | 0.00 | 725.50 | 12,59,471.00 | 9,300.00 |
| 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 |