eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Otebandh |
|||||
Opening Balance | 17,85,047.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,687.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,81,496.00 | 0.00 | 0.00 | 1,96,422.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,534.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 52,222.00 | 3,672.00 |
December, 2022 | 1,52,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,30,211.00 | 0.00 | 0.00 | 25,433.49 | 2,589.49 |
February, 2023 | 2,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,20,742.00 | 1,312.00 | 1,277.49 | 3,62,722.48 | 0.00 |
Total | 15,11,733.00 | 1,312.00 | 1,277.49 | 10,73,383.97 | 6,261.49 |
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 |