|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Bhatgaon |
|||||
| Opening Balance | 21,07,630.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,840.00 | 0.00 | 0.00 | 2,79,607.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,589.00 | 0.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 2,30,606.00 | 7,666.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,341.00 | 0.00 |
| August, 2022 | 3,88,672.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,467.00 | 0.00 | 0.00 | 2,62,717.69 | 0.00 |
| Januaury, 2023 | 2,33,205.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
| March, 2023 | 1,08,598.15 | 0.00 | 0.00 | 7,03,367.00 | 15,500.00 |
| Total | 17,73,782.15 | 0.00 | 0.00 | 22,12,356.69 | 44,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |