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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:-Matvari |
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| Opening Balance | 15,45,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,061.00 | 18,300.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| August, 2022 | 2,99,733.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 2,53,101.00 | 0.00 |
| March, 2023 | 33,364.00 | 0.00 | 10,150.00 | 1,81,333.00 | 0.00 |
| Total | 11,11,996.00 | 0.00 | 10,150.00 | 14,53,775.00 | 42,300.00 |
| 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 |