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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:-Pandar |
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| Opening Balance | 14,60,541.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,100.00 | 0.00 | 0.00 | 2,07,901.00 | 0.00 |
| June, 2022 | 16,45,578.00 | 0.00 | 0.00 | 10,32,337.00 | 0.00 |
| July, 2022 | 8,63,055.00 | 0.00 | 0.00 | 5,60,919.00 | 0.00 |
| August, 2022 | 1,20,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,969.00 | 0.00 | 0.00 | 3,60,619.70 | 0.00 |
| October, 2022 | 4,88,955.00 | 0.00 | 0.00 | 9,41,845.00 | 0.00 |
| November, 2022 | 2,02,464.00 | 0.00 | 0.00 | 4,21,774.00 | 32,334.00 |
| December, 2022 | 1,79,248.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2023 | 2,91,167.00 | 0.00 | 0.00 | 2,57,432.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,732.00 | 0.00 |
| March, 2023 | 2,73,612.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Total | 44,90,991.00 | 0.00 | 0.00 | 41,14,459.80 | 32,334.00 |
| 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 |