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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:-Didabhata (Ranitarai) |
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| Opening Balance | 22,84,397.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,130.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,495.00 | 0.00 | 0.00 | 6,46,179.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| November, 2022 | 4,53,768.00 | 0.00 | 0.00 | 6,79,177.70 | 0.00 |
| December, 2022 | 1,67,562.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| Januaury, 2023 | 1,92,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,054.00 | 0.00 |
| March, 2023 | 29,058.00 | 0.00 | 832.50 | 76,954.00 | 0.00 |
| Total | 17,01,526.00 | 0.00 | 832.50 | 22,58,026.40 | 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 |