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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:-Borenda |
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| Opening Balance | 29,46,076.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,073.20 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,903.00 | 0.00 |
| August, 2022 | 28,81,445.00 | 0.00 | 0.00 | 19,50,496.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,556.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,57,491.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,20,214.00 | 204.00 |
| December, 2022 | 13,64,651.00 | 0.00 | 0.00 | 12,70,509.70 | 0.00 |
| Januaury, 2023 | 4,60,414.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,007.00 | 0.00 | 0.00 | 6,53,152.00 | 0.00 |
| Total | 53,26,458.20 | 0.00 | 0.00 | 53,64,001.80 | 204.00 |
| 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 |