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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:-Pauwara |
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| Opening Balance | 11,52,153.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,847.00 | 0.00 | 0.00 | 1,90,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,90,031.00 | 12,000.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 1,12,194.00 | 2,040.00 |
| August, 2022 | 5,52,418.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,059.00 | 150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,650.00 | 5,350.00 |
| December, 2022 | 2,20,965.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| Januaury, 2023 | 3,31,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 2,10,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,824.00 | 2,700.00 |
| Total | 15,97,083.00 | 0.00 | 0.00 | 14,84,924.00 | 22,240.00 |
| 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 |