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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:-Bathena |
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| Opening Balance | 25,59,350.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,576.00 | 0.00 |
| September, 2022 | 17,15,628.00 | 0.00 | 0.00 | 12,71,765.80 | 3,093.00 |
| October, 2022 | 61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,939.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 5,09,217.00 | 0.00 | 0.00 | 4,46,207.40 | 0.00 |
| Januaury, 2023 | 2,05,056.00 | 0.00 | 0.00 | 1,29,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,758.00 | 0.00 |
| March, 2023 | 8,04,604.00 | 0.00 | 0.00 | 8,71,632.82 | 0.00 |
| Total | 38,48,520.00 | 0.00 | 0.00 | 33,10,144.02 | 3,093.00 |
| 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 |