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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:-Dhaur |
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| Opening Balance | 46,91,214.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,071.00 | 0.00 | 0.00 | 5,79,951.00 | 0.00 |
| July, 2022 | 64,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,25,486.00 | 0.00 | 0.00 | 7,96,529.00 | 0.00 |
| September, 2022 | 1,37,700.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| October, 2022 | 42,269.00 | 0.00 | 0.00 | 69,600.00 | 1,600.00 |
| November, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,04,005.00 | 0.00 | 0.00 | 4,44,392.00 | 0.00 |
| Januaury, 2023 | 9,41,007.00 | 0.00 | 0.00 | 6,32,934.00 | 0.00 |
| February, 2023 | 18,650.00 | 0.00 | 0.00 | 4,21,698.00 | 0.00 |
| March, 2023 | 3,38,951.00 | 767.00 | 28.34 | 6,41,230.00 | 0.00 |
| Total | 36,34,782.00 | 767.00 | 28.34 | 36,59,434.00 | 1,600.00 |
| 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 |