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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:-Marra |
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| Opening Balance | 24,95,888.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,649.00 | 0.00 | 0.00 | 2,05,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| July, 2022 | 10,86,176.00 | 0.00 | 0.00 | 7,52,277.15 | 0.00 |
| August, 2022 | 54,844.00 | 0.00 | 0.00 | 27,096.00 | 0.00 |
| September, 2022 | 20,896.00 | 0.00 | 0.00 | 3,28,390.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| December, 2022 | 10,48,944.00 | 0.00 | 0.00 | 7,38,609.15 | 0.00 |
| Januaury, 2023 | 2,54,562.00 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,105.00 | 0.00 |
| March, 2023 | 6,837.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Total | 27,17,908.00 | 0.00 | 0.00 | 28,57,511.30 | 3,000.00 |
| 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 |