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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:-Chicha |
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| Opening Balance | 16,93,016.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| July, 2022 | 2,90,253.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,94,741.00 | 0.00 | 0.00 | 22,39,997.10 | 0.00 |
| Januaury, 2023 | 11,77,106.00 | 0.00 | 0.00 | 10,51,345.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 2,06,052.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Total | 46,10,552.00 | 0.00 | 0.00 | 39,16,597.10 | 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 |