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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:-Kotni |
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| Opening Balance | 27,50,873.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,433.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| August, 2022 | 3,87,625.00 | 0.00 | 0.00 | 32,306.00 | 6,328.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,832.00 | 11,136.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,782.00 | 11,140.00 |
| December, 2022 | 2,15,048.00 | 0.00 | 0.00 | 88,244.00 | 0.00 |
| Januaury, 2023 | 2,32,577.00 | 0.00 | 0.00 | 3,40,218.00 | 13,296.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,061.00 | 0.00 |
| March, 2023 | 55,000.00 | 0.00 | 0.00 | 1,22,224.00 | 0.00 |
| Total | 11,54,683.00 | 0.00 | 0.00 | 12,69,941.00 | 41,900.00 |
| 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 |