|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Mohlai |
|||||
| Opening Balance | 14,56,424.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 6,000.00 |
| July, 2022 | 6,867.00 | 0.00 | 0.00 | 3,23,800.00 | 36,000.00 |
| August, 2022 | 4,09,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,000.00 | 0.00 | 0.00 | 4,90,136.00 | 14,000.00 |
| March, 2023 | 34,491.00 | 0.00 | 2,984.52 | 5,07,388.31 | 0.00 |
| Total | 10,39,728.00 | 0.00 | 2,984.52 | 20,62,124.31 | 56,000.00 |
| 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 |