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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:-Dumar |
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| Opening Balance | 11,37,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,328.00 | 84,164.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,64,995.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,60,104.00 | 0.00 |
| August, 2022 | 2,83,593.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| November, 2022 | 2,07,792.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| December, 2022 | 1,13,437.00 | 0.00 | 0.00 | 53,472.00 | 0.00 |
| Januaury, 2023 | 4,60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2023 | 68,676.00 | 0.00 | 1,683.20 | 8,89,676.00 | 87,284.00 |
| Total | 17,20,786.00 | 0.00 | 1,683.20 | 21,45,451.00 | 1,71,448.00 |
| 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 |