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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:-Kharra |
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| Opening Balance | 21,20,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,689.00 | 0.00 | 0.00 | 3,78,762.00 | 1,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,455.00 | 7,344.00 |
| June, 2022 | 17,150.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| July, 2022 | 18,32,109.00 | 0.00 | 0.00 | 17,67,245.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| October, 2022 | 39,500.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
| November, 2022 | 14,48,022.00 | 0.00 | 0.00 | 11,39,369.00 | 0.00 |
| December, 2022 | 1,90,804.00 | 0.00 | 0.00 | 1,31,877.00 | 0.00 |
| Januaury, 2023 | 2,86,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,07,349.00 | 0.00 |
| March, 2023 | 64,330.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| Total | 42,23,812.00 | 0.00 | 0.00 | 48,28,361.80 | 1,47,344.00 |
| 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 |