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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:-Kharra |
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| Opening Balance | 12,96,249.00 | ||||
| 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 | 3,35,969.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,56,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,263.00 | 0.00 | 0.00 | 2,41,829.00 | 0.00 |
| September, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 1,17,705.00 | 0.00 | 0.00 | 96,376.00 | 0.00 |
| Januaury, 2023 | 1,76,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 2,94,898.00 | 0.00 |
| March, 2023 | 78,000.00 | 0.00 | 0.00 | 67,353.00 | 0.00 |
| Total | 12,19,526.00 | 0.00 | 0.00 | 15,03,623.00 | 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 |