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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:-Deori |
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| Opening Balance | 16,35,697.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
| August, 2022 | 4,77,122.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2022 | 1,90,847.00 | 0.00 | 0.00 | 73,500.00 | 5,000.00 |
| Januaury, 2023 | 4,06,275.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| February, 2023 | 1,04,000.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2023 | 69,439.00 | 0.00 | 0.00 | 1,96,789.79 | 25,000.00 |
| Total | 13,87,683.00 | 0.00 | 0.00 | 17,44,496.79 | 30,000.00 |
| 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 |