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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:-Girhola |
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| Opening Balance | 26,11,740.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,996.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 2,18,665.00 | 93,480.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| August, 2022 | 5,85,175.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,068.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2023 | 3,51,107.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,18,590.00 | 0.00 |
| March, 2023 | 4,67,868.30 | 0.00 | 440.63 | 2,79,141.69 | 0.00 |
| Total | 18,93,218.30 | 0.00 | 440.63 | 27,61,092.69 | 93,480.00 |
| 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 |