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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:-Dargaon |
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| Opening Balance | 26,58,286.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,940.00 | 0.00 | 0.00 | 2,25,981.00 | 2,25,981.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 10,65,543.00 | 1,29,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,396.00 | 22,400.00 |
| July, 2022 | 15,450.00 | 0.00 | 0.00 | 1,65,630.00 | 0.00 |
| August, 2022 | 5,90,141.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| September, 2022 | 53,000.00 | 0.00 | 0.00 | 1,68,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2022 | 2,34,846.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| Januaury, 2023 | 3,52,272.00 | 0.00 | 0.00 | 2,15,990.00 | 1,200.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| March, 2023 | 1,31,016.68 | 0.00 | 758.93 | 4,44,294.64 | 0.00 |
| Total | 19,24,665.68 | 0.00 | 758.93 | 31,26,522.64 | 3,78,633.00 |
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| 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 |