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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:-Aunri |
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| Opening Balance | 59,64,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,19,722.00 | 0.00 | 0.00 | 5,25,124.00 | 0.00 |
| July, 2022 | 6,46,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 18,86,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,14,317.00 | 0.00 | 0.00 | 7,77,293.00 | 0.00 |
| Januaury, 2023 | 2,88,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,600.00 | 0.00 | 0.00 | 7,91,874.00 | 15,594.00 |
| March, 2023 | 44,950.00 | 0.00 | 0.00 | 5,58,010.00 | 0.00 |
| Total | 52,27,118.00 | 0.00 | 0.00 | 45,38,496.00 | 15,594.00 |
| 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 |