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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:-Pahanda (A) |
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| Opening Balance | 98,91,359.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,405.00 | 0.00 | 0.00 | 1,62,440.00 | 8,500.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 6,47,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,720.00 | 0.00 |
| July, 2022 | 31,98,088.00 | 0.00 | 0.00 | 27,36,229.40 | 34,824.00 |
| August, 2022 | 2,16,872.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,87,345.00 | 0.00 |
| October, 2022 | 1,37,900.00 | 0.00 | 0.00 | 3,99,214.00 | 4,896.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,130.00 | 1,836.00 |
| December, 2022 | 42,46,986.00 | 0.00 | 0.00 | 41,13,359.40 | 1,224.00 |
| Januaury, 2023 | 5,20,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,51,062.00 | 23,590.00 |
| March, 2023 | 21,663.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
| Total | 88,74,547.00 | 0.00 | 0.00 | 1,02,47,607.80 | 74,870.00 |
| 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 |