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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:-Kachandur |
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| Opening Balance | 18,04,108.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 293.60 | 0.00 | 0.00 | 1,06,027.62 | 0.00 |
| June, 2022 | 32,024.00 | 0.00 | 0.00 | 1,36,918.00 | 6,624.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,066.00 | 1,224.00 |
| August, 2022 | 5,30,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,387.00 | 3,672.00 |
| December, 2022 | 3,19,330.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| Januaury, 2023 | 3,18,499.00 | 0.00 | 0.00 | 6,16,732.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,715.00 | 5,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,764.00 | 0.00 |
| Total | 15,08,322.60 | 0.00 | 0.00 | 23,29,178.62 | 16,520.00 |
| 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 |