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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:-Kurmigundra |
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| Opening Balance | 7,66,199.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,090.00 | 0.00 | 0.00 | 1,59,494.00 | 54,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,320.00 | 9,050.00 |
| June, 2022 | 1,750.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| July, 2022 | 63,600.00 | 0.00 | 0.00 | 49,517.00 | 0.00 |
| August, 2022 | 18,78,194.00 | 0.00 | 0.00 | 15,08,159.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 2,02,689.00 | 5,847.00 |
| November, 2022 | 3,96,100.00 | 0.00 | 0.00 | 4,68,805.40 | 0.00 |
| December, 2022 | 3,17,637.00 | 0.00 | 0.00 | 1,42,382.00 | 0.00 |
| Januaury, 2023 | 3,10,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,94,451.00 | 1,80,000.00 |
| March, 2023 | 8,836.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Total | 34,75,614.00 | 0.00 | 0.00 | 37,44,033.20 | 2,48,947.00 |
| 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 |