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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:-Daniya |
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| Opening Balance | 26,22,673.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,149.00 | 54,487.00 |
| July, 2022 | 12,380.00 | 0.00 | 0.00 | 1,81,177.00 | 65,510.00 |
| August, 2022 | 5,13,040.00 | 0.00 | 0.00 | 4,44,290.00 | 3,685.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,69,000.00 | 0.00 | 0.00 | 3,37,935.00 | 19,677.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,362.00 | 0.00 |
| December, 2022 | 2,05,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,07,825.00 | 0.00 | 0.00 | 76,315.00 | 0.00 |
| February, 2023 | 1,08,000.00 | 0.00 | 0.00 | 6,49,346.00 | 1,000.00 |
| March, 2023 | 2,22,799.00 | 0.00 | 2,768.82 | 1,19,850.00 | 7,000.00 |
| Total | 21,77,259.00 | 0.00 | 2,768.82 | 27,78,424.00 | 1,51,359.00 |
| 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 |