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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:-Arasnara |
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| Opening Balance | 27,36,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,238.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,155.00 | 0.00 |
| June, 2022 | 232.00 | 0.00 | 6,91,266.70 | 1,98,571.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,49,466.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,626.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,785.00 | 0.00 | 0.00 | 2,29,414.00 | 0.00 |
| Januaury, 2023 | 2,69,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,706.00 | 0.00 |
| Total | 11,59,402.00 | 0.00 | 6,91,266.70 | 12,39,027.00 | 0.00 |
| 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 |