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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:-Medesara |
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| Opening Balance | 25,00,799.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,500.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2022 | 1,39,000.00 | 0.00 | 0.00 | 4,33,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,750.00 | 4,33,750.00 |
| July, 2022 | 14,646.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 7,05,533.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,17,772.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,972.00 | 16,000.00 |
| December, 2022 | 2,82,211.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 4,23,322.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 89,400.00 | 0.00 | 0.00 | 2,26,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,612.00 | 0.00 | 0.00 | 21,99,977.00 | 4,49,750.00 |
| 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 |