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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:-Durg,Village Panchayat & Equivalent:-Damoda |
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| Opening Balance | 29,01,859.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,877.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,007.17 | 0.00 |
| June, 2022 | 84,000.00 | 0.00 | 0.00 | 3,00,845.00 | 13,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,290.00 | 46,400.00 |
| August, 2022 | 4,41,934.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,370.00 | 5,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 2,65,161.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,810.00 | 15,900.00 |
| March, 2023 | 1,91,060.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Total | 15,64,805.00 | 0.00 | 0.00 | 21,69,932.17 | 81,700.00 |
| 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 |