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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:-Belaidi |
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| Opening Balance | 28,70,824.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,66,746.00 | 0.00 | 0.00 | 18,12,956.40 | 0.00 |
| August, 2022 | 95,157.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,06,345.00 | 0.00 | 0.00 | 3,36,603.40 | 0.00 |
| Januaury, 2023 | 1,84,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| March, 2023 | 9,054.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| Total | 36,40,581.00 | 0.00 | 0.00 | 33,73,509.80 | 0.00 |
| 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 |