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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:-Aarasnara |
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| Opening Balance | 14,49,899.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,102.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,37,225.00 | 0.00 | 0.00 | 7,85,901.10 | 0.00 |
| August, 2022 | 1,06,110.00 | 0.00 | 0.00 | 19,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,023.00 | 0.00 | 0.00 | 5,18,487.10 | 0.00 |
| November, 2022 | 6,28,247.00 | 0.00 | 0.00 | 6,49,051.10 | 0.00 |
| December, 2022 | 1,18,654.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 1,77,984.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| March, 2023 | 10,40,796.00 | 0.00 | 0.00 | 7,57,724.28 | 0.00 |
| Total | 37,99,141.00 | 0.00 | 0.00 | 29,24,084.58 | 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 |