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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:-Pagbandhi |
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| Opening Balance | 6,71,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,297.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| May, 2022 | 58.00 | 0.00 | 0.00 | 8,204.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,229.00 | 16,408.00 |
| July, 2022 | 2,391.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2022 | 2,59,581.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,832.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2023 | 1,55,749.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| March, 2023 | 8,697.00 | 0.00 | 0.00 | 4,57,134.00 | 0.00 |
| Total | 7,69,605.00 | 0.00 | 0.00 | 13,28,687.00 | 26,408.00 |
| 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 |