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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:-Gadaghat |
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| Opening Balance | 10,52,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,600.00 | 0.00 | 2,289.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 2,22,845.00 | 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 | 1,88,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,137.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| Januaury, 2023 | 1,33,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2023 | 1,21,290.00 | 0.00 | 0.00 | 2,02,026.79 | 0.00 |
| Total | 8,04,580.00 | 0.00 | 2,289.00 | 11,63,080.79 | 0.00 |
| 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 |