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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:-Raksha |
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| Opening Balance | 6,68,529.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,605.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,564.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,013.00 | 0.00 | 339.09 | 2,15,938.00 | 5,000.00 |
| Total | 6,28,223.00 | 0.00 | 339.09 | 6,95,498.00 | 19,000.00 |
| 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 |