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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:-Litiya |
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| Opening Balance | 7,97,579.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,821.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2022 | 19,200.00 | 0.00 | 0.00 | 1,08,474.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,79,825.00 | 2,800.00 |
| August, 2022 | 3,79,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 20,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,794.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2023 | 1,67,692.00 | 0.00 | 0.00 | 2,05,735.00 | 0.00 |
| February, 2023 | 61,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 73,699.00 | 0.00 | 0.00 | 4,24,326.00 | 0.00 |
| Total | 13,15,492.00 | 0.00 | 0.00 | 12,89,010.00 | 23,700.00 |
| 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 |