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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:-Nandauri |
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| Opening Balance | 28,09,895.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,276.60 | 0.00 | 0.00 | 11,74,465.00 | 2,61,800.00 |
| August, 2022 | 2,69,259.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,000.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| November, 2022 | 39,792.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| December, 2022 | 1,07,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,556.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,400.00 | 0.00 | 0.00 | 7,41,325.30 | 0.00 |
| Total | 11,90,349.60 | 0.00 | 0.00 | 28,49,490.30 | 3,91,800.00 |
| 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 |