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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:-Bijabhat A |
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| Opening Balance | 23,85,455.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,560.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| June, 2022 | 3,850.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,489.00 | 30,349.00 |
| August, 2022 | 11,45,031.00 | 0.00 | 0.00 | 9,69,798.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
| November, 2022 | 3,08,232.00 | 0.00 | 0.00 | 1,98,003.40 | 0.00 |
| December, 2022 | 3,42,678.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 1,48,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,245.00 | 0.00 |
| March, 2023 | 12,181.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| Total | 21,89,301.00 | 0.00 | 0.00 | 29,47,065.80 | 30,349.00 |
| 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 |