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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:-Jamgaon (M) |
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| Opening Balance | 29,52,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,755.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,08,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,324.00 | 0.00 |
| July, 2022 | 6,39,652.00 | 0.00 | 0.00 | 1,00,872.00 | 19,832.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,36,636.00 | 0.00 | 0.00 | 18,37,270.70 | 18,000.00 |
| October, 2022 | 22,28,017.00 | 0.00 | 0.00 | 18,04,612.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,902.00 | 0.00 |
| December, 2022 | 2,55,858.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| Januaury, 2023 | 3,83,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,219.00 | 27,948.00 |
| March, 2023 | 68,860.00 | 0.00 | 0.00 | 1,69,594.00 | 59,432.00 |
| Total | 56,16,572.00 | 0.00 | 0.00 | 52,28,619.40 | 1,25,212.00 |
| 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 |