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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,Village Panchayat & Equivalent:-Chandkhuri |
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| Opening Balance | 62,16,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,529.00 | 0.00 | 9,90,980.00 | 3,22,003.00 | 0.00 |
| May, 2022 | 44,598.00 | 0.00 | 0.00 | 4,25,517.00 | 1,500.00 |
| June, 2022 | 1,71,921.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| July, 2022 | 48,394.00 | 0.00 | 0.00 | 5,62,759.00 | 0.00 |
| August, 2022 | 12,53,904.00 | 0.00 | 0.00 | 3,85,160.00 | 86,070.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| October, 2022 | 1,97,200.00 | 0.00 | 0.00 | 7,29,036.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,351.00 | 0.00 |
| December, 2022 | 7,89,510.00 | 0.00 | 0.00 | 2,62,220.00 | 0.00 |
| Januaury, 2023 | 8,00,947.00 | 0.00 | 0.00 | 2,98,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| Total | 40,87,003.00 | 0.00 | 9,90,980.00 | 40,15,706.00 | 1,31,570.00 |
| 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 |