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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:-Hirri |
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| Opening Balance | 9,68,015.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,721.00 | 0.00 | 0.00 | 3,00,850.00 | 1,57,168.00 |
| May, 2022 | 58,800.00 | 0.00 | 0.00 | 3,28,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,126.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,432.00 | 0.00 |
| December, 2022 | 1,40,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 1,43,563.00 | 0.00 |
| March, 2023 | 1,63,757.00 | 0.00 | 0.00 | 3,76,410.34 | 0.00 |
| Total | 12,46,730.00 | 0.00 | 0.00 | 14,20,459.34 | 1,57,168.00 |
| 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 |