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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:-Bhendsar |
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| Opening Balance | 38,79,036.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 12,044.88 | 0.00 |
| July, 2022 | 21,840.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2022 | 6,37,339.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| October, 2022 | 26,213.00 | 0.00 | 0.00 | 49,021.00 | 3,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 4,550.00 |
| December, 2022 | 3,32,433.00 | 0.00 | 0.00 | 2,72,534.00 | 2,100.00 |
| Januaury, 2023 | 4,08,160.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| February, 2023 | 32,000.00 | 20,710.00 | 0.00 | 1,28,036.00 | 3,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 1,800.00 |
| Total | 17,70,747.00 | 20,710.00 | 0.00 | 9,49,483.88 | 15,200.00 |
| 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 |