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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:-Ghotwani |
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| Opening Balance | 18,58,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 11,128.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,779.00 | 0.00 |
| July, 2022 | 4,77,400.00 | 0.00 | 0.00 | 3,93,550.00 | 79,785.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,000.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,151.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,441.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 57.00 | 0.00 | 2,05,184.00 | 0.00 |
| March, 2023 | 29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,945.00 | 57.00 | 11,128.00 | 11,12,116.00 | 79,785.00 |
| 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 |