|
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 |