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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:-Mohrenga |
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| Opening Balance | 20,54,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,776.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| May, 2022 | 2,79,000.00 | 0.00 | 0.00 | 5,65,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| July, 2022 | 7,63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,12,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,264.00 |
| November, 2022 | 83,000.00 | 0.00 | 0.00 | 5,88,842.00 | 0.00 |
| December, 2022 | 4,71,120.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Januaury, 2023 | 5,32,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,000.00 | 0.00 | 0.00 | 5,78,984.00 | 0.00 |
| March, 2023 | 1,53,339.43 | 0.00 | 2,129.80 | 4,47,418.00 | 0.00 |
| Total | 31,54,723.43 | 0.00 | 2,129.80 | 34,12,658.00 | 3,264.00 |
| 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 |