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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:-Paraskol |
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| Opening Balance | 3,08,894.23 | ||||
| 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 | 92,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| August, 2022 | 2,90,197.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 84,078.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,26,119.00 | 0.00 | 4,412.10 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,283.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| Total | 5,54,677.00 | 0.00 | 4,412.10 | 5,12,668.00 | 20,000.00 |
| 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 |