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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:-Borway |
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| Opening Balance | 23,36,831.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
| July, 2022 | 4,65,055.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,472.30 | 2,732.30 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,57,874.00 | 0.00 | 0.00 | 24,27,342.80 | 0.00 |
| Januaury, 2023 | 2,79,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,500.00 | 25,800.00 |
| March, 2023 | 1,05,315.00 | 2,732.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 37,79,275.00 | 2,732.00 | 0.00 | 38,39,968.10 | 28,532.30 |
| 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 |