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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:-Durg,Village Panchayat & Equivalent:-Amati |
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| Opening Balance | 31,12,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 1,28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,200.00 | 0.00 | 0.00 | 1,22,186.00 | 5,000.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 82,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 1,18,863.00 | 0.00 | 0.00 | 4,11,306.00 | 0.00 |
| Januaury, 2023 | 1,78,296.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| March, 2023 | 34,740.00 | 0.00 | 4,015.24 | 18,789.00 | 0.00 |
| Total | 10,53,364.00 | 0.00 | 4,015.24 | 12,75,452.00 | 1,33,000.00 |
| 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 |