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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:-Gudhiyari |
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| Opening Balance | 66,13,628.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,550.00 | 0.00 |
| July, 2022 | 3,92,063.00 | 0.00 | 0.00 | 1,78,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,350.00 | 0.00 | 0.00 | 2,79,048.00 | 0.00 |
| November, 2022 | 7,88,595.00 | 0.00 | 0.00 | 6,45,700.00 | 0.00 |
| December, 2022 | 4,80,473.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2023 | 2,35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,88,244.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 98,533.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 28,20,097.00 | 0.00 | 0.00 | 15,31,344.00 | 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 |