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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:-Parasbod |
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| Opening Balance | 15,88,330.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,358.00 | 0.00 | 0.00 | 2,80,932.00 | 75,932.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,000.00 | 0.00 | 0.00 | 6,18,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,076.00 | 0.00 |
| December, 2022 | 1,32,142.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 1,98,216.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,622.00 | 0.00 | 2,957.60 | 10,36,932.37 | 0.00 |
| Total | 10,61,658.00 | 0.00 | 2,957.60 | 25,97,518.37 | 75,932.00 |
| 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 |