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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:-Dumardih |
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| Opening Balance | 21,40,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 2,26,475.00 | 0.00 |
| June, 2022 | 1,52,000.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,73,122.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| December, 2022 | 1,89,247.00 | 0.00 | 0.00 | 1,84,403.00 | 6,000.00 |
| Januaury, 2023 | 3,01,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,800.00 | 1,46,488.00 | 0.00 |
| Total | 14,90,013.00 | 0.00 | 4,800.00 | 11,38,541.00 | 6,000.00 |
| 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 |