eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Bhothli |
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Opening Balance | 14,70,582.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,56,721.00 | 0.00 | 1,124.57 | 2,34,428.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,034.00 | 0.00 |
June, 2022 | 83,042.00 | 0.00 | 0.00 | 1,80,016.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
August, 2022 | 4,31,478.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
September, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,15,020.00 | 30,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
December, 2022 | 1,47,470.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
Januaury, 2023 | 1,62,408.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 64,981.00 | 0.00 |
March, 2023 | 60,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 12,51,119.00 | 0.00 | 1,124.57 | 15,09,519.00 | 30,000.00 |
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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 |