|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Thengabhat |
|||||
| Opening Balance | 11,48,374.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,985.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,216.00 | 0.00 | 0.00 | 3,47,444.00 | 2,520.00 |
| July, 2022 | 2,88,405.00 | 0.00 | 0.00 | 32,370.00 | 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 | 1,06,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,696.00 | 0.00 |
| December, 2022 | 1,15,361.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| Januaury, 2023 | 1,73,044.00 | 0.00 | 0.00 | 2,10,352.00 | 0.00 |
| February, 2023 | 99,682.00 | 0.00 | 0.00 | 3,34,168.00 | 1,20,000.00 |
| March, 2023 | 67,976.00 | 0.00 | 0.00 | 1,51,219.00 | 0.00 |
| Total | 9,20,669.00 | 0.00 | 0.00 | 13,83,824.00 | 1,22,520.00 |
| 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 |