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 |
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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 |
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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 |