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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:-Dhur(Khe) |
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| Opening Balance | 6,98,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,224.00 | 0.00 | 0.00 | 3,01,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,224.00 | 0.00 |
| July, 2022 | 83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,491.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 95,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,77,707.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| March, 2023 | 33,481.00 | 0.00 | 0.00 | 1,35,624.00 | 0.00 |
| Total | 13,16,457.00 | 0.00 | 0.00 | 14,90,072.00 | 40,000.00 |
| 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 |