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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 |
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| Opening Balance | 15,83,19,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,67,690.00 | 0.00 | 0.00 | 24,74,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,20,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,14,711.00 | 30,000.00 |
| July, 2022 | 14,93,716.00 | 0.00 | 0.00 | 1,92,364.00 | 0.00 |
| August, 2022 | 80,61,390.00 | 0.00 | 0.00 | 16,24,245.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,56,987.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,88,432.00 | 0.00 |
| November, 2022 | 1,14,41,079.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| December, 2022 | 32,24,510.00 | 0.00 | 0.00 | 4,96,280.00 | 0.00 |
| Januaury, 2023 | 48,36,880.00 | 0.00 | 0.00 | 1,34,22,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,84,075.00 | 0.00 |
| March, 2023 | 7,58,96,508.00 | 1,08,16,595.00 | 0.00 | 4,55,42,239.00 | 0.00 |
| Total | 10,96,21,773.00 | 1,08,16,595.00 | 0.00 | 7,40,24,241.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |