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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:-Ravelidih |
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| Opening Balance | 18,36,108.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,830.00 | 0.00 | 0.00 | 1,94,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,45,796.00 | 12,895.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
| August, 2022 | 3,77,947.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,992.00 | 5,916.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,125.00 | 22,340.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2022 | 1,51,177.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| Januaury, 2023 | 3,46,770.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 2,99,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| Total | 12,98,724.00 | 0.00 | 0.00 | 14,30,999.00 | 41,151.00 |
| 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 |