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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:-Patan,Village Panchayat & Equivalent:-Achanak Pur |
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| Opening Balance | 35,58,890.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,456.00 | 0.00 | 0.00 | 2,73,000.00 | 2,70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2022 | 2.00 | 0.00 | 0.00 | 38,830.30 | 0.00 |
| July, 2022 | 8,93,154.00 | 0.00 | 0.00 | 5,00,672.70 | 0.00 |
| August, 2022 | 1,01,399.00 | 0.00 | 0.00 | 2,96,450.00 | 0.00 |
| September, 2022 | 15,13,236.00 | 0.00 | 0.00 | 17,61,479.40 | 0.00 |
| October, 2022 | 1,16,070.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| November, 2022 | 16,43,878.00 | 0.00 | 0.00 | 1,60,469.70 | 0.00 |
| December, 2022 | 1,51,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,138.00 | 0.00 |
| March, 2023 | 1,61,618.00 | 0.00 | 0.00 | 4,11,835.00 | 0.00 |
| Total | 51,02,132.00 | 0.00 | 0.00 | 38,95,635.10 | 2,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |