|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Kapsada |
|||||
| Opening Balance | 24,45,189.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,099.00 | 0.00 | 0.00 | 5,19,967.00 | 13,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| July, 2022 | 5,56,306.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,064.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,06,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,785.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| February, 2023 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,030.00 | 0.00 | 0.00 | 5,56,170.50 | 0.00 |
| Total | 17,38,741.00 | 0.00 | 0.00 | 26,53,382.50 | 13,500.00 |
| 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 |