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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:-Gabdi |
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| Opening Balance | 27,61,481.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,375.00 | 0.00 | 0.00 | 7,83,680.00 | 23,600.00 |
| May, 2022 | 2,800.00 | 0.00 | 0.00 | 2,37,230.00 | 20,030.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 94,600.00 | 16,500.00 |
| August, 2022 | 16,35,862.00 | 0.00 | 0.00 | 13,21,936.40 | 0.00 |
| September, 2022 | 1,05,168.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| October, 2022 | 1,26,700.00 | 0.00 | 0.00 | 4,63,530.00 | 0.00 |
| November, 2022 | 1,73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,28,373.00 | 0.00 | 0.00 | 7,45,310.40 | 0.00 |
| Januaury, 2023 | 1,85,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,23,516.00 | 4,500.00 |
| March, 2023 | 6,97,448.00 | 0.00 | 0.00 | 7,37,670.00 | 0.00 |
| Total | 40,95,610.00 | 0.00 | 0.00 | 48,52,184.80 | 64,630.00 |
| 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 |