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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:-Ameri |
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| Opening Balance | 20,80,724.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,829.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,30,556.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| August, 2022 | 79,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,27,613.00 | 0.00 | 0.00 | 21,37,675.40 | 0.00 |
| Januaury, 2023 | 2,05,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,109.00 | 0.00 |
| March, 2023 | 3,27,036.00 | 0.00 | 40.00 | 1,32,075.00 | 0.00 |
| Total | 35,67,890.00 | 0.00 | 40.00 | 31,24,323.10 | 0.00 |
| 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 |