|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Bhanpuri |
|||||
| Opening Balance | 14,53,522.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,525.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,040.00 | 0.00 |
| June, 2022 | 31,189.00 | 0.00 | 0.00 | 98,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,96,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,454.00 | 69,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,432.00 | 0.00 |
| December, 2022 | 1,18,635.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
| Januaury, 2023 | 1,77,956.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| Total | 9,30,896.00 | 0.00 | 0.00 | 9,95,930.00 | 69,030.00 |
| 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 |