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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:-Karanja Bhilai |
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| Opening Balance | 26,12,241.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,19,427.00 | 0.00 | 0.00 | 7,679.87 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,94,891.00 | 0.00 |
| June, 2022 | 1,15,045.00 | 0.00 | 0.00 | 3,76,552.00 | 0.00 |
| July, 2022 | 9,04,026.00 | 0.00 | 0.00 | 1,92,321.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,440.00 | 0.00 | 0.00 | 2,28,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,65,938.00 | 8,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,845.00 | 1,020.00 |
| December, 2022 | 3,61,607.00 | 0.00 | 0.00 | 2,36,655.00 | 0.00 |
| Januaury, 2023 | 7,14,419.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
| February, 2023 | 1,88,000.00 | 0.00 | 0.00 | 2,00,948.00 | 1,224.00 |
| March, 2023 | 31,109.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| Total | 44,28,073.00 | 0.00 | 0.00 | 38,31,334.87 | 10,404.00 |
| 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 |