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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:-Bhansuli ® |
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| Opening Balance | 24,58,234.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| August, 2022 | 9,67,007.00 | 0.00 | 0.00 | 5,96,051.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| November, 2022 | 9,24,498.00 | 0.00 | 0.00 | 7,88,318.00 | 0.00 |
| December, 2022 | 1,37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| March, 2023 | 1,85,899.00 | 0.00 | 159.00 | 1,55,380.00 | 0.00 |
| Total | 24,76,219.00 | 0.00 | 159.00 | 20,76,147.40 | 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 |