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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:-Sirsa Khurd |
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| Opening Balance | 96,83,664.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,15,521.00 | 0.00 | 0.00 | 10,03,937.00 | 10,000.00 |
| May, 2022 | 3,39,534.00 | 0.00 | 0.00 | 15,68,193.00 | 4,000.00 |
| June, 2022 | 2,68,684.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,782.00 | 0.00 |
| August, 2022 | 12,57,400.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,53,000.00 | 0.00 |
| October, 2022 | 9,05,913.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
| November, 2022 | 14,01,000.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| December, 2022 | 7,58,942.00 | 0.00 | 0.00 | 5,68,500.00 | 2,45,000.00 |
| Januaury, 2023 | 10,64,846.00 | 0.00 | 0.00 | 14,01,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 4,04,000.00 | 0.00 | 1,422.00 | 3,00,000.00 | 0.00 |
| Total | 79,15,840.00 | 0.00 | 1,422.00 | 76,16,766.00 | 2,59,000.00 |
| 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 |