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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:-Agar |
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| Opening Balance | 12,82,392.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| July, 2022 | 2,71,577.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2022 | 6,02,551.00 | 0.00 | 0.00 | 3,19,968.00 | 4,896.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,460.00 | 0.00 |
| October, 2022 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,737.00 | 0.00 |
| December, 2022 | 1,22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,331.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,236.00 | 15,000.00 |
| March, 2023 | 84,451.00 | 0.00 | 1.75 | 2,84,254.00 | 0.00 |
| Total | 16,15,130.00 | 0.00 | 1.75 | 24,27,105.00 | 19,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |