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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:-Khudmudi |
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| Opening Balance | 98,46,536.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,800.00 | 0.00 | 0.00 | 5,19,078.52 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,94,664.52 | 0.00 |
| July, 2022 | 16,84,524.00 | 0.00 | 0.00 | 8,70,673.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,038.00 | 0.00 |
| November, 2022 | 1,49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,81,469.00 | 0.00 | 0.00 | 8,49,141.40 | 0.00 |
| Januaury, 2023 | 2,62,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,936.00 | 0.00 | 0.00 | 3,94,917.70 | 0.00 |
| March, 2023 | 4,74,861.00 | 0.00 | 0.00 | 10,11,004.00 | 0.00 |
| Total | 35,20,079.00 | 0.00 | 0.00 | 45,00,517.14 | 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 |