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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:-Khapri G |
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| Opening Balance | 7,42,539.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,71,970.00 | 0.00 |
| June, 2022 | 22,058.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,545.00 | 0.00 | 0.00 | 78,900.00 | 7,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,128.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2023 | 10,725.00 | 0.00 | 0.00 | 2,43,485.00 | 0.00 |
| Total | 10,36,123.00 | 0.00 | 0.00 | 13,21,999.00 | 7,500.00 |
| 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 |