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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:-Hardi |
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| Opening Balance | 17,36,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,147.00 | 0.00 | 0.00 | 1,62,981.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2022 | 7,484.00 | 0.00 | 0.00 | 1,33,590.00 | 1,100.00 |
| August, 2022 | 5,20,597.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,185.00 | 0.00 |
| December, 2022 | 95,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,158.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| February, 2023 | 1,36,000.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| March, 2023 | 44,176.20 | 0.00 | 0.00 | 5,14,511.38 | 51,370.00 |
| Total | 12,80,001.20 | 0.00 | 0.00 | 16,52,812.38 | 52,470.00 |
| 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 |