|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Bharar |
|||||
| Opening Balance | 24,10,984.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,377.00 | 0.00 | 0.00 | 2,94,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,758.00 | 2,382.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,894.00 | 12,852.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,194.00 | 3,468.00 |
| August, 2022 | 7,60,901.00 | 0.00 | 0.00 | 4,17,007.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,262.00 | 0.00 |
| October, 2022 | 2,52,800.00 | 0.00 | 0.00 | 3,89,484.00 | 3,876.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| December, 2022 | 1,63,991.00 | 0.00 | 0.00 | 1,15,374.00 | 0.00 |
| Januaury, 2023 | 2,45,990.00 | 0.00 | 0.00 | 82,391.00 | 5,304.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| March, 2023 | 7,11,824.00 | 0.00 | 0.00 | 8,60,426.40 | 0.00 |
| Total | 23,72,883.00 | 0.00 | 0.00 | 28,70,091.20 | 27,882.00 |
| 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 |