|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Nankatthi |
|||||
| Opening Balance | 65,92,963.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,364.00 | 0.00 | 0.00 | 5,44,541.00 | 1.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,370.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| August, 2022 | 11,49,169.00 | 0.00 | 0.00 | 1,90,860.00 | 3,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,410.00 | 88,400.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| December, 2022 | 4,59,663.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 6,89,506.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| March, 2023 | 2,22,000.00 | 0.00 | 6,934.48 | 6,06,733.00 | 0.00 |
| Total | 35,45,702.00 | 0.00 | 6,934.48 | 33,66,290.00 | 97,001.00 |
| 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 |