|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Ghota |
|||||
| Opening Balance | 15,35,865.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,304.00 | 15,870.00 |
| July, 2022 | 4,25,322.00 | 0.00 | 0.00 | 25,392.00 | 25,560.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,728.00 | 0.00 | 0.00 | 24,750.00 | 9,750.00 |
| Januaury, 2023 | 1,85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 2,086.54 | 0.00 | 231.95 | 4,34,885.58 | 0.00 |
| Total | 8,93,730.54 | 0.00 | 231.95 | 12,74,122.58 | 51,180.00 |
| 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 |