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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:-Dhanora |
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| Opening Balance | 73,45,934.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,295.46 | 0.00 | 13,947.21 | 1,60,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 5,68,363.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2022 | 7,65,009.00 | 0.00 | 0.00 | 4,33,686.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| December, 2022 | 3,06,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,738.00 | 2,359.46 | 17,716.54 | 6,27,448.00 | 0.00 |
| Total | 22,47,851.46 | 2,359.46 | 31,663.75 | 20,83,787.00 | 0.00 |
| 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 |