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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:-Anjora (Dhaba) |
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| Opening Balance | 25,59,496.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,290.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| May, 2022 | 2,21,000.00 | 0.00 | 0.00 | 8,43,246.00 | 0.00 |
| June, 2022 | 76,302.00 | 0.00 | 0.00 | 3,10,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,84,098.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,93,638.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 2,90,460.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 6,375.00 |
| Total | 15,45,788.00 | 0.00 | 0.00 | 18,47,218.00 | 6,375.00 |
| 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 |