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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:-Gadadih |
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| Opening Balance | 16,78,901.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,64,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 9,16,366.00 | 0.00 | 0.00 | 5,51,065.00 | 0.00 |
| August, 2022 | 70,227.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,22,120.00 | 2,400.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| December, 2022 | 13,09,704.00 | 0.00 | 0.00 | 15,00,110.00 | 0.00 |
| Januaury, 2023 | 4,89,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,945.00 | 0.00 | 0.00 | 1,54,777.00 | 0.00 |
| Total | 34,20,284.00 | 0.00 | 0.00 | 35,92,269.00 | 2,400.00 |
| 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 |