|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Temri |
|||||
| Opening Balance | 12,95,952.00 | ||||
| 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 | 4,83,712.00 | 23,056.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,300.00 | 88,200.00 |
| July, 2022 | 5,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,871.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,24,445.00 | 0.00 | 0.00 | 2,82,380.00 | 0.00 |
| February, 2023 | 1,02,000.00 | 0.00 | 0.00 | 74,500.00 | 7,200.00 |
| March, 2023 | 17,693.00 | 0.00 | 0.00 | 3,90,767.00 | 0.00 |
| Total | 8,99,966.00 | 0.00 | 0.00 | 19,60,759.00 | 1,18,456.00 |
| 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 |