|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Ganyari |
|||||
| Opening Balance | 40,12,740.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,301.00 | 5,050.00 |
| August, 2022 | 4,74,041.00 | 0.00 | 0.00 | 3,10,423.00 | 0.00 |
| September, 2022 | 82,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,17,925.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| November, 2022 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,84,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 10,52,782.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,001.70 | 86,427.00 | 0.00 |
| Total | 18,31,316.00 | 0.00 | 4,001.70 | 19,15,930.00 | 5,050.00 |
| 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 |