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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:-Loharsi |
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| Opening Balance | 47,03,124.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,865.00 | 0.00 | 0.00 | 2,91,694.00 | 5,523.00 |
| June, 2022 | 1,400.00 | 0.00 | 0.00 | 1,70,480.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| August, 2022 | 11,85,656.00 | 0.00 | 0.00 | 7,97,325.42 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| December, 2022 | 5,64,073.00 | 0.00 | 0.00 | 3,89,195.40 | 0.00 |
| Januaury, 2023 | 2,52,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,136.00 | 0.00 |
| March, 2023 | 14,010.00 | 0.00 | 0.00 | 3,23,308.00 | 0.00 |
| Total | 26,50,175.00 | 0.00 | 0.00 | 28,77,122.82 | 5,523.00 |
| 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 |