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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:-Janjgiri |
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| Opening Balance | 20,39,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,227.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| May, 2022 | 1,79,300.00 | 0.00 | 0.00 | 8,86,167.00 | 4,200.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,34,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 5,62,722.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| December, 2022 | 2,25,087.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| Januaury, 2023 | 3,37,635.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,329.00 | 8,740.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| Total | 19,33,971.00 | 0.00 | 0.00 | 21,59,888.00 | 12,940.00 |
| 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 |