|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Darbarmokhali |
|||||
| Opening Balance | 39,83,408.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,319.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| May, 2022 | 10,850.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| June, 2022 | 10,850.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 34,26,200.00 | 0.00 | 0.00 | 24,13,219.40 | 0.00 |
| August, 2022 | 1,71,940.00 | 0.00 | 0.00 | 9,17,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,720.00 | 22,200.00 |
| October, 2022 | 40,08,470.00 | 0.00 | 0.00 | 40,69,584.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 1,89,566.00 | 0.00 | 0.00 | 92,035.40 | 0.00 |
| Januaury, 2023 | 2,22,551.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,284.00 | 0.00 | 0.00 | 8,14,385.40 | 0.00 |
| Total | 87,69,030.00 | 0.00 | 0.00 | 87,93,934.40 | 22,200.00 |
| 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 |