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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:-Dhaaba |
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| Opening Balance | 23,92,827.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,299.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,082.00 | 54,634.00 |
| June, 2022 | 1,37,000.00 | 0.00 | 1,04,399.76 | 2,25,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 3,000.00 |
| August, 2022 | 3,49,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 57,000.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| December, 2022 | 1,39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,09,432.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 70,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,083.00 | 96,111.00 | 0.00 |
| Total | 12,17,403.00 | 0.00 | 1,05,482.76 | 8,47,051.00 | 57,634.00 |
| 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 |