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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:-Kanakot |
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| Opening Balance | 23,34,056.88 | ||||
| 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 | 6,67,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 7,66,327.00 | 0.00 | 0.00 | 1,19,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,92,575.00 | 0.00 |
| October, 2022 | 3,58,934.00 | 0.00 | 0.00 | 6,70,221.40 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,891.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| Januaury, 2023 | 2,06,239.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,91,177.00 | 0.00 |
| March, 2023 | 16,853.00 | 0.00 | 4,170.00 | 53,300.00 | 0.00 |
| Total | 19,27,244.00 | 0.00 | 4,170.00 | 22,91,518.40 | 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 |