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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:-Nandanikhundani |
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| Opening Balance | 60,48,999.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,827.00 | 0.00 | 0.00 | 4,56,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 3,57,961.00 | 0.00 | 0.00 | 2,58,800.00 | 6,000.00 |
| August, 2022 | 8,90,900.00 | 0.00 | 0.00 | 3,00,000.00 | 6,000.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,44,700.00 | 1,15,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 3,56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,34,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,000.00 | 0.00 | 892.75 | 2,23,244.00 | 0.00 |
| March, 2023 | 75,008.00 | 0.00 | 0.00 | 12,15,712.98 | 0.00 |
| Total | 31,38,596.00 | 0.00 | 892.75 | 34,48,006.98 | 1,27,800.00 |
| 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 |