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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:-Dandesara |
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| Opening Balance | 18,25,471.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,038.56 | 0.00 | 0.00 | 2,00,012.43 | 0.00 |
| June, 2022 | 1,13,911.00 | 0.00 | 0.00 | 2,91,505.56 | 30,400.00 |
| July, 2022 | 3,76,607.00 | 0.00 | 0.00 | 99,870.00 | 2,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| October, 2022 | 47,225.00 | 0.00 | 0.00 | 3,31,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,813.00 | 0.00 |
| December, 2022 | 1,72,395.00 | 0.00 | 0.00 | 52,877.75 | 2,400.00 |
| Januaury, 2023 | 2,25,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,700.00 | 0.00 | 7,165.56 | 1,59,738.00 | 4,800.00 |
| March, 2023 | 32,000.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| Total | 12,34,702.56 | 0.00 | 7,165.56 | 14,53,732.74 | 40,000.00 |
| 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 |