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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:-Changori |
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| Opening Balance | 71,59,958.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 23,11,133.31 | 5,57,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,610.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,898.00 | 0.00 |
| December, 2022 | 1,93,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,90,168.00 | 0.00 | 0.00 | 6,32,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,282.00 | 3,060.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 14,87,229.00 | 0.00 | 23,11,133.31 | 14,79,674.00 | 3,060.00 |
| 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 |