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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:-Khamariya (B) |
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| Opening Balance | 20,22,712.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,720.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,850.00 | 2,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,728.00 | 0.00 |
| July, 2022 | 9,68,811.00 | 0.00 | 0.00 | 4,30,274.40 | 0.00 |
| August, 2022 | 62,346.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,87,574.00 | 0.00 |
| October, 2022 | 1,53,135.00 | 0.00 | 0.00 | 5,42,085.40 | 0.00 |
| November, 2022 | 5,16,741.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| December, 2022 | 2,31,430.00 | 0.00 | 0.00 | 4,49,287.70 | 0.00 |
| Januaury, 2023 | 2,42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,62,127.00 | 0.00 |
| March, 2023 | 13,499.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Total | 24,21,883.00 | 0.00 | 0.00 | 29,43,006.50 | 2,400.00 |
| 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 |