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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:-Khopali |
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| Opening Balance | 98,27,052.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,674.00 | 0.00 | 0.00 | 20,79,639.00 | 56,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,85,817.00 | 19,471.00 |
| June, 2022 | 6,26,600.00 | 0.00 | 0.00 | 7,51,257.00 | 5,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,78,545.00 | 0.00 | 0.00 | 7,09,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2022 | 3,51,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,27,130.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 2,09,900.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| March, 2023 | 1,01,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,27,464.00 | 0.00 | 0.00 | 59,35,641.00 | 81,271.00 |
| 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 |