|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Madiyapar |
|||||
| Opening Balance | 14,04,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,571.00 | 93,732.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,68,010.00 | 0.00 |
| August, 2022 | 4,34,365.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 2,53,745.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| Januaury, 2023 | 2,60,620.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,816.00 | 0.00 |
| March, 2023 | 75,645.00 | 0.00 | 3,745.00 | 1,14,964.86 | 13,500.00 |
| Total | 14,34,375.00 | 0.00 | 3,745.00 | 18,86,890.86 | 1,07,232.00 |
| 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 |