|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Pathariya (D) |
|||||
| Opening Balance | 15,32,965.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,279.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| May, 2022 | 72,008.00 | 0.00 | 0.00 | 1,38,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,88,989.00 | 0.00 | 0.00 | 75,924.00 | 5,304.00 |
| September, 2022 | 98,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 45,800.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,194.00 | 0.00 | 0.00 | 3,18,174.00 | 0.00 |
| Januaury, 2023 | 2,71,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,000.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| March, 2023 | 35,055.00 | 0.00 | 0.00 | 2,31,068.00 | 23,861.00 |
| Total | 15,74,320.00 | 0.00 | 0.00 | 15,67,644.00 | 74,965.00 |
| 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 |