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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:-Demar |
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| Opening Balance | 36,55,711.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,308.00 | 0.00 | 0.00 | 2,19,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,221.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2022 | 21,66,192.00 | 0.00 | 0.00 | 11,44,370.00 | 12,174.00 |
| August, 2022 | 1,25,346.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,35,568.00 | 0.00 | 0.00 | 11,17,508.70 | 0.00 |
| Januaury, 2023 | 3,05,607.00 | 0.00 | 0.00 | 1,38,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,192.00 | 0.00 |
| March, 2023 | 21,642.00 | 0.00 | 644.10 | 1,87,890.00 | 0.00 |
| Total | 48,55,663.00 | 0.00 | 644.10 | 41,25,150.70 | 15,174.00 |
| 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 |