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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:-Gobra |
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| Opening Balance | 5,79,545.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,96,118.00 | 80,000.00 |
| July, 2022 | 2,59,203.00 | 0.00 | 0.00 | 1,02,976.00 | 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 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2022 | 95,681.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| Januaury, 2023 | 1,43,522.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,95,064.00 | 1,80,000.00 |
| March, 2023 | 15,679.00 | 0.00 | 4.00 | 3,03,092.00 | 1,75,000.00 |
| Total | 9,14,085.00 | 0.00 | 4.00 | 12,79,210.00 | 4,35,000.00 |
| 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 |