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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:-Kutelabhata |
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| Opening Balance | 8,40,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,716.60 | 0.00 | 0.00 | 2,28,899.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,644.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,32,088.00 | 23,670.00 |
| July, 2022 | 13,407.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| August, 2022 | 3,45,594.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 1,64,851.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| October, 2022 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,580.00 | 15,252.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,420.00 | 3,060.00 |
| Total | 15,73,162.60 | 0.00 | 0.00 | 12,89,879.10 | 41,982.00 |
| 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 |