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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:-Godhi |
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| Opening Balance | 22,50,009.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,21,853.00 | 9,551.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,551.00 | 9,551.00 |
| August, 2022 | 5,32,474.00 | 0.00 | 0.00 | 9,551.00 | 0.00 |
| September, 2022 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 6,03,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,486.00 | 0.00 | 0.00 | 96,000.00 | 2,37,000.00 |
| February, 2023 | 1,72,000.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2023 | 2,05,140.40 | 0.00 | 0.00 | 8,36,007.43 | 72,000.00 |
| Total | 16,19,088.40 | 0.00 | 0.00 | 28,67,196.43 | 3,28,102.00 |
| 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 |