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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:-Parsada |
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| Opening Balance | 9,16,648.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,132.00 | 0.00 | 0.00 | 1,47,088.68 | 48,997.68 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,48,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,847.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,163.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| December, 2022 | 87,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,709.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| March, 2023 | 4,56,710.50 | 0.00 | 0.00 | 1,81,153.57 | 0.00 |
| Total | 12,02,536.50 | 0.00 | 0.00 | 10,03,478.25 | 54,997.68 |
| 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 |