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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:-Khudmuda |
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| Opening Balance | 48,75,433.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,595.00 | 0.00 | 0.00 | 1,06,679.00 | 0.00 |
| May, 2022 | 40,649.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| June, 2022 | 1,26,250.00 | 0.00 | 0.00 | 2,62,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,954.00 | 0.00 |
| August, 2022 | 9,59,830.00 | 0.00 | 0.00 | 8,07,351.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 17.00 | 79,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,324.00 | 0.00 | 17.00 | 16,96,535.40 | 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 |