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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:-Doma |
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| Opening Balance | 27,78,707.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,66,489.00 | 23,188.00 |
| July, 2022 | 3,25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,80,484.00 | 14,484.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,13,040.00 | 40,780.00 |
| December, 2022 | 1,30,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,044.00 | 0.00 | 0.00 | 1,92,110.00 | 0.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 83,328.00 | 0.00 | 0.00 | 6,20,392.76 | 0.00 |
| Total | 13,91,472.00 | 0.00 | 0.00 | 21,09,645.76 | 1,03,452.00 |
| 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 |