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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:-Karga |
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| Opening Balance | 29,86,599.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,198.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,792.00 | 9,792.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,607.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,400.00 | 0.00 | 0.00 | 3,58,034.00 | 0.00 |
| November, 2022 | 26,15,473.00 | 0.00 | 0.00 | 28,58,433.70 | 0.00 |
| December, 2022 | 7,53,348.00 | 0.00 | 0.00 | 52,655.40 | 0.00 |
| Januaury, 2023 | 1,98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| March, 2023 | 9,542.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 42,27,533.00 | 0.00 | 0.00 | 39,86,663.10 | 9,792.00 |
| 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 |