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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:-Malpurikala |
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| Opening Balance | 24,62,552.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,300.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| July, 2022 | 11,703.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| August, 2022 | 5,22,771.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2022 | 1,42,317.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| October, 2022 | 1,79,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,27,572.00 | 0.00 |
| December, 2022 | 2,29,107.00 | 0.00 | 0.00 | 2,28,007.00 | 9,870.00 |
| Januaury, 2023 | 3,13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,000.00 | 0.00 | 0.00 | 3,07,012.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 396.60 | 1,77,303.00 | 0.00 |
| Total | 18,24,395.00 | 0.00 | 396.60 | 25,62,324.00 | 9,870.00 |
| 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 |