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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:-Sankra |
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| Opening Balance | 17,78,586.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,038.00 | 0.00 | 0.00 | 2,10,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| June, 2022 | 1,79,677.00 | 0.00 | 0.00 | 3,08,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,855.00 | 0.00 |
| August, 2022 | 5,42,512.00 | 0.00 | 0.00 | 2,65,800.00 | 10,800.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 3,15,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,780.00 | 20,250.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,004.00 | 0.00 | 0.00 | 1,99,610.00 | 0.00 |
| Januaury, 2023 | 2,17,508.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 25,235.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 2,40,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,730.00 | 0.00 | 0.00 | 18,20,776.00 | 31,050.00 |
| 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 |