|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Semariya G |
|||||
| Opening Balance | 6,49,483.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| June, 2022 | 58,800.00 | 0.00 | 0.00 | 1,13,713.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 3,07,806.00 | 0.00 | 0.00 | 54,400.00 | 29,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,684.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 2,42,085.00 | 77,495.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
| Total | 7,11,412.00 | 0.00 | 0.00 | 10,10,339.00 | 1,06,895.00 |
| 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 |