|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Kodiya |
|||||
| Opening Balance | 33,44,681.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,603.00 | 0.00 | 0.00 | 64,300.00 | 9,700.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| June, 2022 | 1,468.20 | 0.00 | 0.00 | 5,29,162.00 | 69,000.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2022 | 6,59,078.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2022 | 2,63,629.00 | 0.00 | 0.00 | 1,47,590.00 | 20,000.00 |
| Januaury, 2023 | 3,95,449.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,960.00 | 1,59,980.00 |
| March, 2023 | 1,63,501.00 | 0.00 | 0.00 | 9,39,258.08 | 0.00 |
| Total | 18,93,728.20 | 0.00 | 0.00 | 29,12,310.08 | 2,58,680.00 |
| 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 |