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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:-Batang |
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| Opening Balance | 20,53,383.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,600.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,293.00 | 0.00 |
| July, 2022 | 3,81,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 2,87,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 22,74,915.00 | 0.00 | 0.00 | 25,67,866.40 | 0.00 |
| Januaury, 2023 | 2,22,694.00 | 0.00 | 0.00 | 98,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| March, 2023 | 26,174.00 | 0.00 | 0.00 | 2,31,159.00 | 13,350.00 |
| Total | 32,61,435.00 | 0.00 | 0.00 | 38,83,668.40 | 13,350.00 |
| 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 |