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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:-Murmunda |
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| Opening Balance | 5,93,305.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,320.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| May, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,74,904.00 | 34,300.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 3,58,069.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,14,843.00 | 0.00 | 0.00 | 2,53,320.00 | 0.00 |
| February, 2023 | 1,38,044.35 | 0.00 | 3,373.35 | 1,47,832.00 | 0.00 |
| March, 2023 | 3,563.00 | 0.00 | 0.00 | 1,33,466.35 | 0.00 |
| Total | 19,01,065.35 | 0.00 | 3,373.35 | 16,76,822.35 | 34,300.00 |
| 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 |