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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:-Funda |
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| Opening Balance | 22,24,060.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,158.00 | 0.00 | 0.00 | 1,21,748.00 | 12,749.00 |
| May, 2022 | 78,490.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,602.00 | 0.00 |
| July, 2022 | 4,31,024.00 | 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 | 3,64,650.00 | 1,71,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| December, 2022 | 1,54,169.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| Januaury, 2023 | 2,31,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,011.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| Total | 12,22,107.00 | 0.00 | 0.00 | 9,74,264.00 | 1,84,149.00 |
| 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 |