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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:-Potiya (Me) |
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| Opening Balance | 9,81,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 5,69,574.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,41,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,000.00 | 0.00 | 0.00 | 5,15,100.00 | 0.00 |
| March, 2023 | 52,632.52 | 0.00 | 1,344.50 | 1,61,322.00 | 0.00 |
| Total | 14,60,780.52 | 0.00 | 1,344.50 | 14,27,422.00 | 36,000.00 |
| 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 |