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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:-Khamariya |
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| Opening Balance | 18,52,220.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,105.26 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 75,325.00 | 0.00 | 6,424.26 | 3,61,580.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,600.00 | 2,600.00 |
| August, 2022 | 6,72,529.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,200.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| December, 2022 | 1,81,650.00 | 0.00 | 0.00 | 3,14,410.00 | 0.00 |
| Januaury, 2023 | 2,72,479.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| February, 2023 | 2,04,000.00 | 0.00 | 0.00 | 5,97,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,20,288.26 | 0.00 | 6,424.26 | 22,74,030.00 | 2,600.00 |
| 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 |