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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:-Jarway |
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| Opening Balance | 11,73,642.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 36,983.00 | 0.00 |
| June, 2022 | 10,70,617.00 | 0.00 | 0.00 | 5,45,910.40 | 0.00 |
| July, 2022 | 3,46,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,869.00 | 0.00 | 0.00 | 8,72,600.00 | 0.00 |
| September, 2022 | 64,000.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,297.00 | 0.00 |
| November, 2022 | 4,66,664.00 | 0.00 | 0.00 | 7,37,329.40 | 0.00 |
| December, 2022 | 1,38,506.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 2,07,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,600.00 | 0.00 | 0.00 | 3,34,125.00 | 0.00 |
| March, 2023 | 24,565.00 | 0.00 | 0.00 | 2,95,124.00 | 0.00 |
| Total | 26,99,336.00 | 0.00 | 0.00 | 31,02,800.80 | 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 |