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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:-Amlidih |
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| Opening Balance | 56,81,532.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 6,83,203.00 | 0.00 | 0.00 | 9,38,320.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,404.00 | 12,240.00 |
| November, 2022 | 1,26,520.00 | 0.00 | 0.00 | 1,07,935.70 | 0.00 |
| December, 2022 | 4,42,007.00 | 0.00 | 0.00 | 3,55,622.70 | 0.00 |
| Januaury, 2023 | 1,77,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| March, 2023 | 38,516.00 | 0.00 | 0.00 | 30,000.00 | 1,500.00 |
| Total | 16,28,008.00 | 0.00 | 0.00 | 22,05,613.10 | 13,740.00 |
| 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 |