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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:-Ashoga |
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| Opening Balance | 28,21,577.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,265.00 | 0.00 | 0.00 | 2,15,548.00 | 95,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,998.00 | 6,000.00 |
| August, 2022 | 26,89,985.00 | 0.00 | 0.00 | 20,52,474.00 | 0.00 |
| September, 2022 | 63,600.00 | 0.00 | 0.00 | 2,36,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,153.00 | 0.00 |
| November, 2022 | 5,71,983.00 | 0.00 | 0.00 | 4,87,455.70 | 0.00 |
| December, 2022 | 4,14,610.00 | 0.00 | 0.00 | 5,15,852.00 | 0.00 |
| Januaury, 2023 | 3,76,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,441.00 | 0.00 |
| March, 2023 | 58,795.00 | 0.00 | 0.00 | 3,01,998.00 | 0.00 |
| Total | 45,38,683.00 | 0.00 | 0.00 | 46,64,834.70 | 1,01,935.00 |
| 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 |