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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:-Ghughisidih |
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| Opening Balance | 14,14,546.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,610.00 | 0.00 | 0.00 | 1,79,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,257.00 | 15,935.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,332.00 | 0.00 |
| August, 2022 | 4,03,820.00 | 0.00 | 0.00 | 58,650.00 | 5,000.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,78,411.00 | 900.00 |
| December, 2022 | 1,61,527.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2023 | 2,42,293.00 | 0.00 | 0.00 | 1,70,190.00 | 4,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,576.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 547.99 | 20,600.00 | 700.00 |
| Total | 14,85,250.00 | 0.00 | 547.99 | 15,07,354.00 | 26,735.00 |
| 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 |