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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:-Hiretara |
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| Opening Balance | 3,40,195.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,447.00 | 0.00 | 0.00 | 21,530.18 | 1,530.18 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2022 | 1,613.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 3,64,020.00 | 0.00 | 0.00 | 1,33,000.00 | 80,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,608.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 1,70,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 1,96,350.00 | 2,06,200.00 |
| March, 2023 | 0.00 | 0.00 | 1,530.18 | 3,05,895.00 | 0.00 |
| Total | 9,11,100.00 | 0.00 | 1,530.18 | 12,78,175.18 | 2,88,630.18 |
| 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 |