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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:-Dewada |
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| Opening Balance | 34,16,826.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,796.00 | 0.00 | 0.00 | 2,55,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,462.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| September, 2022 | 3,64,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,34,065.00 | 0.00 | 0.00 | 25,91,254.40 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
| December, 2022 | 2,13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| March, 2023 | 41,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,22,806.00 | 0.00 | 0.00 | 35,78,197.40 | 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 |