|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Gatapar |
|||||
| Opening Balance | 37,81,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,868.00 | 0.00 | 0.00 | 3,20,600.00 | 1,737.00 |
| May, 2022 | 2,450.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,262.00 | 15,380.00 |
| July, 2022 | 5,600.00 | 0.00 | 0.00 | 3,92,216.00 | 21,476.00 |
| August, 2022 | 13,59,513.00 | 0.00 | 0.00 | 4,07,164.70 | 20,886.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| November, 2022 | 2,91,289.00 | 0.00 | 0.00 | 4,49,624.70 | 0.00 |
| December, 2022 | 3,30,344.00 | 0.00 | 0.00 | 5,01,002.00 | 0.00 |
| Januaury, 2023 | 2,21,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,57,087.00 | 30,620.00 |
| March, 2023 | 39,559.73 | 0.00 | 0.00 | 82,286.00 | 17,082.00 |
| Total | 26,24,251.73 | 0.00 | 0.00 | 29,86,712.40 | 1,07,181.00 |
| 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 |