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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:-Ausar |
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| Opening Balance | 10,45,286.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,472.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,904.00 | 0.00 |
| August, 2022 | 3,47,968.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,655.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| December, 2022 | 15,50,578.00 | 0.00 | 0.00 | 11,78,758.40 | 0.00 |
| Januaury, 2023 | 2,08,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,297.00 | 0.00 | 119.90 | 2,02,700.00 | 0.00 |
| Total | 27,84,097.00 | 0.00 | 119.90 | 21,73,897.40 | 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 |