eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Litiya |
|||||
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 |