eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Paroda |
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Opening Balance | 4,32,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 96,000.00 | 0.00 | 0.00 | 1,67,995.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
July, 2022 | 2,52,397.00 | 0.00 | 0.00 | 91,000.00 | 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 | 2,25,612.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,00,958.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
Januaury, 2023 | 1,51,439.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
February, 2023 | 52,000.00 | 0.00 | 0.00 | 1,44,076.00 | 0.00 |
March, 2023 | 3,071.00 | 0.00 | 1,891.00 | 2,14,687.56 | 74,000.00 |
Total | 6,55,865.00 | 0.00 | 1,891.00 | 9,62,870.56 | 74,000.00 |
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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 |