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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:-Nikum |
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| Opening Balance | 50,24,686.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,026.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| July, 2022 | 10,275.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2022 | 10,62,032.00 | 0.00 | 0.00 | 6,27,065.00 | 0.00 |
| September, 2022 | 2,84,800.00 | 0.00 | 0.00 | 4,86,540.00 | 0.00 |
| October, 2022 | 13,086.00 | 0.00 | 0.00 | 1,06,295.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 16,700.00 |
| December, 2022 | 3,89,609.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| Januaury, 2023 | 5,94,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,473.00 | 0.00 | 0.00 | 8,73,409.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,203.00 | 0.00 |
| Total | 25,90,425.00 | 0.00 | 0.00 | 26,70,162.70 | 18,700.00 |
| 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 |