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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:-Vinayakpur |
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| Opening Balance | 33,44,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 2,42,443.00 | 0.00 |
| June, 2022 | 25,400.40 | 0.00 | 0.00 | 3,32,922.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 14,587.00 |
| August, 2022 | 6,02,261.00 | 0.00 | 0.00 | 62,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,800.00 | 0.00 | 0.00 | 1,29,000.00 | 16,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,180.00 | 0.00 |
| December, 2022 | 2,40,902.00 | 0.00 | 0.00 | 4,25,774.00 | 0.00 |
| Januaury, 2023 | 4,11,359.00 | 0.00 | 0.00 | 1,37,950.00 | 900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,742.00 | 6,000.00 |
| March, 2023 | 0.00 | 0.00 | 14,500.40 | 2,30,420.00 | 0.00 |
| Total | 17,75,428.40 | 0.00 | 14,500.40 | 22,25,940.00 | 37,987.00 |
| 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 |