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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:-Mohlai |
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| Opening Balance | 41,48,393.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,869.00 | 0.00 | 9,52,542.95 | 1,58,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,493.00 | 0.00 |
| June, 2022 | 1,78,775.00 | 0.00 | 31,071.90 | 7,70,729.00 | 0.00 |
| July, 2022 | 68,318.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2022 | 6,30,176.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 2,52,068.00 | 0.00 | 0.00 | 1,63,886.00 | 15,830.00 |
| Januaury, 2023 | 3,78,108.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| March, 2023 | 16,188.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| Total | 18,88,502.00 | 0.00 | 9,83,614.85 | 28,86,175.00 | 15,830.00 |
| 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 |