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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:-Karela |
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| Opening Balance | 21,20,075.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,313.00 | 0.00 | 0.00 | 1,18,953.00 | 1,18,953.00 |
| May, 2022 | 39.00 | 0.00 | 0.00 | 3,83,021.00 | 64,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,304.00 | 0.00 |
| July, 2022 | 14,81,814.00 | 0.00 | 0.00 | 10,60,705.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,400.00 | 0.00 | 0.00 | 14,585.40 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,08,190.00 | 0.00 |
| November, 2022 | 6,96,085.00 | 0.00 | 0.00 | 10,93,146.00 | 0.00 |
| December, 2022 | 99,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,550.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| March, 2023 | 17,636.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| Total | 30,07,535.00 | 0.00 | 0.00 | 33,34,650.80 | 1,82,953.00 |
| 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 |