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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:-Murra |
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| Opening Balance | 13,01,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,974.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 2,23,000.00 | 1,11,500.00 |
| August, 2022 | 3,38,877.00 | 0.00 | 0.00 | 1,51,500.00 | 2,63,000.00 |
| September, 2022 | 53,258.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,349.00 | 0.00 | 0.00 | 4,00,129.00 | 53,000.00 |
| Januaury, 2023 | 2,03,328.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| February, 2023 | 1,48,439.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2023 | 32,337.00 | 1,17,116.00 | 0.00 | 3,22,800.00 | 0.00 |
| Total | 11,24,588.00 | 1,17,116.00 | 0.00 | 16,79,148.00 | 4,27,500.00 |
| 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 |