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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:-Dodki |
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| Opening Balance | 10,89,260.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| July, 2022 | 4,72,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,717.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| February, 2023 | 81,576.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| March, 2023 | 1,82,708.00 | 0.00 | 1,925.00 | 2,08,001.00 | 5,300.00 |
| Total | 12,60,004.00 | 0.00 | 1,925.00 | 17,99,601.00 | 5,300.00 |
| 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 |