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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:-Mohndi |
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| Opening Balance | 9,62,953.65 | ||||
| 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 | 1,94,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| July, 2022 | 2,90,360.00 | 0.00 | 0.00 | 1,01,030.00 | 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 | 2,49,400.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,217.00 | 0.00 | 0.00 | 3,15,000.00 | 16,800.00 |
| February, 2023 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,773.00 | 0.00 | 2,339.05 | 2,77,250.00 | 0.00 |
| Total | 10,57,493.00 | 0.00 | 2,339.05 | 13,61,190.00 | 16,800.00 |
| 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 |