|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Batrel |
|||||
| Opening Balance | 51,83,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,095.00 | 0.00 |
| July, 2022 | 5,67,044.00 | 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 | 9,10,699.00 | 0.00 |
| October, 2022 | 4,20,299.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| November, 2022 | 42,47,463.00 | 0.00 | 0.00 | 19,42,537.10 | 3,715.00 |
| December, 2022 | 13,86,205.00 | 0.00 | 0.00 | 12,64,009.40 | 0.00 |
| Januaury, 2023 | 3,40,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,93,779.00 | 0.00 | 3,136.00 | 4,69,826.60 | 0.00 |
| March, 2023 | 36,249.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| Total | 81,91,267.00 | 0.00 | 3,136.00 | 59,30,407.10 | 3,715.00 |
| 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 |