|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 16,40,552.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
| July, 2022 | 4,27,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,828.00 | 27,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 264.00 | 3,80,300.00 | 0.00 |
| March, 2023 | 12,41,090.27 | 0.00 | 0.00 | 6,20,083.61 | 0.00 |
| Total | 21,50,456.27 | 0.00 | 264.00 | 16,14,565.61 | 27,600.00 |
| 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 |