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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:-Kandarka |
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| Opening Balance | 16,69,047.69 | ||||
| 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 | 2,66,000.00 | 0.00 |
| June, 2022 | 39,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,98,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,84,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| March, 2023 | 4,04,015.23 | 0.00 | 236.69 | 6,24,374.16 | 0.00 |
| Total | 16,12,633.23 | 0.00 | 236.69 | 14,20,420.16 | 0.00 |
| 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 |