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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:-Risama |
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| Opening Balance | 55,70,922.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,513.00 | 0.00 | 0.00 | 1,55,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,652.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 1,52,447.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,88,864.00 | 0.00 |
| August, 2022 | 5,86,383.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,100.00 | 2,47,500.00 |
| November, 2022 | 84,800.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| December, 2022 | 2,34,551.00 | 0.00 | 0.00 | 2,03,975.00 | 0.00 |
| Januaury, 2023 | 4,71,793.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| March, 2023 | 1,34,374.00 | 0.00 | 3,844.42 | 2,78,235.00 | 28,000.00 |
| Total | 19,57,414.00 | 0.00 | 3,844.42 | 22,13,868.00 | 2,75,500.00 |
| 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 |