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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:-Nagpura |
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| Opening Balance | 40,94,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,328.30 | 0.00 | 45,186.00 | 1,20,445.00 | 0.00 |
| May, 2022 | 1,77,400.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| June, 2022 | 54,200.00 | 0.00 | 0.00 | 6,87,500.00 | 10,800.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,86,580.00 | 9,000.00 |
| August, 2022 | 10,17,056.00 | 0.00 | 0.00 | 2,33,944.00 | 74,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,282.00 | 0.00 |
| December, 2022 | 4,54,199.00 | 0.00 | 0.00 | 2,66,210.00 | 0.00 |
| Januaury, 2023 | 6,10,237.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,790.00 | 0.00 |
| March, 2023 | 55,000.00 | 3,375.00 | 0.00 | 4,47,300.00 | 45,500.00 |
| Total | 30,49,420.30 | 3,375.00 | 45,186.00 | 35,25,527.00 | 1,39,600.00 |
| 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 |