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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:-Pitoura |
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| Opening Balance | 18,43,311.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,680.00 | 9,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,41,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,40,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 30,000.00 |
| December, 2022 | 3,36,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,24,726.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 5,01,200.00 | 0.00 |
| March, 2023 | 43,616.00 | 0.00 | 1,890.17 | 2,53,311.36 | 5,000.00 |
| Total | 16,85,346.00 | 0.00 | 1,890.17 | 29,13,230.36 | 44,850.00 |
| 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 |