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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:-Kanharpuri |
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| Opening Balance | 19,24,889.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,978.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,232.00 | 0.00 | 0.00 | 1,85,688.00 | 86,688.00 |
| August, 2022 | 4,26,561.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,000.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 81,384.00 | 0.00 |
| December, 2022 | 1,70,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,55,937.00 | 0.00 | 0.00 | 2,99,616.00 | 3,264.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,035.00 | 0.00 |
| March, 2023 | 1,29,581.00 | 0.00 | 3,803.44 | 5,53,755.14 | 0.00 |
| Total | 16,55,913.00 | 0.00 | 3,803.44 | 20,19,426.14 | 89,952.00 |
| 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 |