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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:-Patora |
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| Opening Balance | 2,44,98,710.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,457.00 | 0.00 | 0.00 | 8,30,167.70 | 0.00 |
| May, 2022 | 2,83,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,61,367.00 | 0.00 | 0.00 | 13,24,018.70 | 0.00 |
| August, 2022 | 3,98,285.00 | 0.00 | 0.00 | 1,69,567.70 | 0.00 |
| September, 2022 | 2,00,441.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,78,793.00 | 11,990.00 |
| December, 2022 | 12,34,910.00 | 0.00 | 0.00 | 10,09,981.30 | 0.00 |
| Januaury, 2023 | 4,14,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 4,25,040.00 | 0.00 |
| March, 2023 | 47,169.00 | 0.00 | 0.00 | 5,21,518.00 | 0.00 |
| Total | 51,15,476.00 | 0.00 | 0.00 | 52,59,104.10 | 11,990.00 |
| 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 |