|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Paroda |
|||||
| 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 |
| 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 |