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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:-Mahakakhurd |
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| Opening Balance | 16,00,762.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,873.00 | 0.00 | 0.00 | 1,65,500.00 | 1,65,500.00 |
| May, 2022 | 1,49,865.00 | 0.00 | 0.00 | 2,79,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,81,748.00 | 0.00 | 0.00 | 16,42,582.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,005.00 | 0.00 |
| October, 2022 | 5,80,569.00 | 0.00 | 0.00 | 5,51,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,181.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| Januaury, 2023 | 1,74,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| March, 2023 | 10,277.00 | 0.00 | 0.00 | 3,44,884.00 | 0.00 |
| Total | 30,61,788.00 | 0.00 | 0.00 | 32,74,425.80 | 1,65,500.00 |
| 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 |