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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:-Matang |
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| Opening Balance | 61,51,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,671.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,640.00 | 3,300.00 |
| August, 2022 | 5,04,281.00 | 0.00 | 0.00 | 2,48,450.00 | 3,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,075.00 | 2,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,582.00 | 0.00 |
| November, 2022 | 3,27,700.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 2,48,885.00 | 0.00 | 0.00 | 3,28,285.00 | 0.00 |
| Januaury, 2023 | 2,47,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| March, 2023 | 14,713.00 | 0.00 | 509.00 | 1,22,270.00 | 0.00 |
| Total | 15,81,581.00 | 0.00 | 509.00 | 15,96,132.00 | 9,200.00 |
| 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 |