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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:-Gadadih |
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| Opening Balance | 13,26,252.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,471.00 | 0.00 | 0.00 | 1,97,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| July, 2022 | 4,24,113.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,26,643.00 | 30,423.00 |
| November, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,43,553.00 | 0.00 |
| December, 2022 | 1,30,605.00 | 0.00 | 0.00 | 1,49,854.00 | 0.00 |
| Januaury, 2023 | 1,95,908.00 | 0.00 | 0.00 | 50,398.00 | 1,218.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,403.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| Total | 12,08,984.00 | 0.00 | 0.00 | 10,70,643.00 | 31,641.00 |
| 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 |