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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:-Rahtadah |
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| Opening Balance | 20,47,496.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 73,602.00 | 0.00 |
| August, 2022 | 3,60,493.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,44,197.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| Januaury, 2023 | 2,16,296.00 | 0.00 | 1,372.98 | 0.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,40,532.98 | 0.00 | 0.00 | 5,28,937.68 | 0.00 |
| Total | 19,18,242.98 | 0.00 | 1,372.98 | 13,19,462.68 | 0.00 |
| 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 |