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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:-Kuthrel |
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| Opening Balance | 30,65,000.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,191.00 | 0.00 | 0.00 | 5,34,479.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,41,201.01 | 0.00 |
| June, 2022 | 55,840.00 | 0.00 | 0.00 | 1,95,645.00 | 2,702.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,930.00 | 0.00 |
| August, 2022 | 8,74,528.00 | 0.00 | 0.00 | 1,64,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,35,482.00 | 25,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 3,05,030.00 | 0.00 | 0.00 | 1,31,450.00 | 204.00 |
| Januaury, 2023 | 4,57,552.00 | 0.00 | 0.00 | 2,66,680.00 | 0.00 |
| February, 2023 | 1,20,110.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 77,229.00 | 0.00 | 0.00 | 1,55,328.00 | 0.00 |
| Total | 26,06,480.00 | 0.00 | 0.00 | 33,64,801.81 | 28,556.00 |
| 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 |