|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Khajri |
|||||
| Opening Balance | 18,51,963.52 | ||||
| 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 | 6,91,262.00 | 6,56,262.00 |
| June, 2022 | 12.00 | 0.00 | 0.00 | 3,98,131.00 | 35,000.00 |
| July, 2022 | 8,771.00 | 0.00 | 0.00 | 1,28,796.00 | 0.00 |
| August, 2022 | 3,99,213.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,599.00 | 0.00 |
| December, 2022 | 1,59,684.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| Januaury, 2023 | 2,39,529.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,938.00 | 0.00 |
| March, 2023 | 38,424.08 | 0.00 | 0.00 | 3,74,659.00 | 0.00 |
| Total | 8,45,633.08 | 0.00 | 0.00 | 22,47,615.00 | 6,91,262.00 |
| 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 |