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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:-Thanaud |
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| Opening Balance | 1,49,93,271.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,808.00 | 0.00 | 0.00 | 3,99,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 2,52,673.18 | 50,937.00 | 0.00 |
| June, 2022 | 83,200.00 | 0.00 | 0.00 | 10,36,892.00 | 81,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,288.00 | 0.00 |
| August, 2022 | 10,08,313.00 | 0.00 | 0.00 | 47,962.00 | 2,346.00 |
| September, 2022 | 44,000.00 | 0.00 | 0.00 | 2,91,822.00 | 0.00 |
| October, 2022 | 1,57,000.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,03,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,00,991.00 | 0.00 | 0.00 | 2,66,784.00 | 0.00 |
| February, 2023 | 94,800.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| Total | 32,03,434.00 | 0.00 | 2,52,673.18 | 27,95,132.00 | 83,346.00 |
| 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 |