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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:-Nandwaay |
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| Opening Balance | 6,60,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,685.00 | 0.00 | 0.00 | 2,67,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,990.00 | 0.00 | 0.00 | 3,08,217.00 | 24,480.00 |
| July, 2022 | 2,67,160.00 | 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 | 2,21,224.00 | 1,224.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 16,863.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,601.00 | 0.00 | 0.00 | 4,50,658.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 3,36,834.00 | 0.00 | 672.00 | 3,01,680.81 | 0.00 |
| Total | 13,90,133.00 | 0.00 | 672.00 | 15,79,523.81 | 25,704.00 |
| 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 |