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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:-Purda |
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| Opening Balance | 21,16,651.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,179.00 | 0.00 | 0.00 | 5,43,275.38 | 1,19,836.38 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
| August, 2022 | 6,70,262.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,200.00 | 0.00 | 0.00 | 4,50,770.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,713.00 | 0.00 |
| December, 2022 | 3,00,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,42,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,000.00 | 0.00 | 0.00 | 5,12,716.00 | 48,598.00 |
| March, 2023 | 8,28,191.00 | 0.00 | 0.00 | 7,08,796.03 | 96,598.00 |
| Total | 30,91,094.00 | 0.00 | 0.00 | 27,90,596.41 | 2,89,032.38 |
| 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 |