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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:-Chikhli |
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| Opening Balance | 44,08,189.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,921.00 | 0.00 | 6,38,607.12 | 1,69,194.00 | 47,377.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,36,250.00 | 13,650.00 |
| June, 2022 | 58,549.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,046.00 | 0.00 |
| August, 2022 | 5,21,571.00 | 0.00 | 0.00 | 2,10,300.00 | 9,972.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,620.00 | 6,300.00 |
| October, 2022 | 4,27,000.00 | 0.00 | 0.00 | 3,90,412.00 | 0.00 |
| November, 2022 | 5,25,080.00 | 0.00 | 0.00 | 6,74,400.00 | 0.00 |
| December, 2022 | 3,28,626.00 | 0.00 | 0.00 | 1,80,856.00 | 0.00 |
| Januaury, 2023 | 5,47,945.00 | 0.00 | 0.00 | 3,17,550.00 | 10,500.00 |
| February, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,07,692.00 | 0.00 | 6,38,607.12 | 34,06,598.00 | 87,799.00 |
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| 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 |