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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:-Rasmada |
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| Opening Balance | 33,10,321.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,601.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| May, 2022 | 61,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,33,200.00 | 0.00 | 0.00 | 2,85,693.00 | 0.00 |
| July, 2022 | 2,32,102.00 | 0.00 | 0.00 | 6,59,350.00 | 0.00 |
| August, 2022 | 9,99,982.00 | 0.00 | 0.00 | 3,37,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,910.00 | 0.00 |
| October, 2022 | 2,61,201.00 | 0.00 | 0.00 | 2,12,380.00 | 0.00 |
| November, 2022 | 7,350.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
| December, 2022 | 3,99,989.00 | 0.00 | 0.00 | 1,37,828.00 | 0.00 |
| Januaury, 2023 | 8,72,393.00 | 0.00 | 0.00 | 8,85,214.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 5,78,476.00 | 5,700.00 |
| March, 2023 | 68,000.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| Total | 39,14,418.00 | 0.00 | 0.00 | 40,96,351.00 | 5,700.00 |
| 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 |