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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:-Sonesarar |
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| Opening Balance | 34,10,209.13 | ||||
| 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 | 73,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| August, 2022 | 2,91,433.00 | 0.00 | 0.00 | 1,88,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,901.00 | 0.00 |
| March, 2023 | 1,21,882.00 | 44,584.00 | 19,95,234.13 | 90,620.00 | 0.00 |
| Total | 7,04,748.00 | 44,584.00 | 19,95,234.13 | 8,37,708.00 | 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 |