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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg |
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| Opening Balance | 88,22,06,557.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,56,000.00 | 0.00 | 0.00 | 56,99,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,43,386.00 | 0.00 |
| June, 2022 | 1,83,687.00 | 0.00 | 0.00 | 24,81,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,50,394.00 | 0.00 |
| August, 2022 | 1,70,22,000.00 | 0.00 | 0.00 | 22,14,302.00 | 1,80,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,98,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,80,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,04,584.00 | 0.00 |
| December, 2022 | 17,00,00,515.00 | 0.00 | 0.00 | 11,57,96,399.00 | 0.00 |
| Januaury, 2023 | 2,58,00,983.00 | 0.00 | 0.00 | 3,77,18,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2023 | 2,41,55,329.00 | 0.00 | 0.00 | 2,93,67,096.00 | 0.00 |
| Total | 24,70,18,514.00 | 0.00 | 0.00 | 21,65,59,001.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |