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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:-Bharni |
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| Opening Balance | 10,63,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,134.00 | 0.00 | 0.00 | 2,19,555.00 | 55,450.00 |
| May, 2022 | 392.00 | 0.00 | 0.00 | 0.00 | 55,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,258.00 | 33,526.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,160.00 | 7,842.00 |
| August, 2022 | 4,44,386.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,794.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| November, 2022 | 4,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,000.00 | 0.00 | 0.00 | 3,51,286.00 | 0.00 |
| March, 2023 | 1,34,548.00 | 0.00 | 7,842.00 | 55,000.00 | 20,500.00 |
| Total | 13,64,526.00 | 0.00 | 7,842.00 | 13,32,505.00 | 1,72,768.00 |
| 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 |