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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:-Kokdi |
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| Opening Balance | 12,64,550.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,267.00 | 0.00 | 0.00 | 1,43,337.00 | 0.00 |
| May, 2022 | 86,000.00 | 0.00 | 0.00 | 3,28,640.00 | 9,500.00 |
| June, 2022 | 3,18,236.00 | 0.00 | 0.00 | 1,68,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 2,75,076.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 1,10,029.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2023 | 3,39,547.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,836.00 | 0.00 |
| March, 2023 | 64,000.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| Total | 15,99,155.00 | 0.00 | 0.00 | 17,58,460.00 | 9,500.00 |
| 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 |