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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:-Dhamana |
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| Opening Balance | 23,68,451.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,949.00 | 15,649.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,22,000.00 | 13,150.00 |
| August, 2022 | 2,26,086.00 | 0.00 | 0.00 | 48,395.00 | 2,450.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 10,90,372.00 | 0.00 | 0.00 | 7,57,708.00 | 0.00 |
| Januaury, 2023 | 1,36,002.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,890.00 | 1,385.00 |
| March, 2023 | 8,05,115.00 | 0.00 | 0.00 | 3,14,248.00 | 0.00 |
| Total | 25,36,477.00 | 0.00 | 0.00 | 18,07,997.00 | 32,634.00 |
| 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 |