|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Albaras |
|||||
| Opening Balance | 41,08,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,112.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,07,975.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,490.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 133.00 | 0.00 | 0.00 | 4,06,674.00 | 17,748.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,44,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,02,023.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,164.09 | 4,000.00 | 0.00 |
| Total | 18,57,685.00 | 0.00 | 2,164.09 | 11,65,605.00 | 17,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |