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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:-Purai |
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| Opening Balance | 23,19,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,385.00 | 0.00 | 0.00 | 4,25,211.00 | 4,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
| June, 2022 | 1,46,373.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,60,069.00 | 0.00 |
| August, 2022 | 8,46,613.00 | 0.00 | 0.00 | 3,90,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,520.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,78,813.00 | 0.00 |
| December, 2022 | 11,03,041.00 | 0.00 | 0.00 | 89,729.00 | 15,000.00 |
| Januaury, 2023 | 65,737.00 | 0.00 | 0.00 | 4,71,156.00 | 0.00 |
| February, 2023 | 4,85,381.00 | 0.00 | 0.00 | 2,93,868.00 | 0.00 |
| March, 2023 | 1,45,373.00 | 0.00 | 0.00 | 2,10,651.00 | 0.00 |
| Total | 35,84,903.00 | 0.00 | 0.00 | 35,65,913.00 | 19,560.00 |
| 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 |