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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:-Piperchedi |
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| Opening Balance | 30,83,889.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,144.00 | 0.00 | 18,406.06 | 3,94,069.00 | 23,230.00 |
| May, 2022 | 89,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,000.00 | 0.00 | 0.00 | 3,65,770.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,054.50 | 3,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,427.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| Januaury, 2023 | 2,22,951.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,843.00 | 0.00 |
| Total | 13,72,907.00 | 0.00 | 18,406.06 | 14,44,970.50 | 26,830.00 |
| 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 |