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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:-Persahi |
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| Opening Balance | 20,24,927.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,019.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,002.00 | 1,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,514.00 | 1,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,196.00 | 0.00 |
| August, 2022 | 15,47,841.00 | 0.00 | 0.00 | 9,44,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,400.00 | 26,768.00 |
| October, 2022 | 77.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| November, 2022 | 12,87,080.00 | 0.00 | 0.00 | 1,47,531.00 | 0.00 |
| December, 2022 | 1,17,457.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| Januaury, 2023 | 1,76,188.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| February, 2023 | 95,733.00 | 0.00 | 0.00 | 1,01,393.70 | 0.00 |
| March, 2023 | 74,600.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| Total | 34,68,995.00 | 0.00 | 0.00 | 23,34,311.70 | 29,216.00 |
| 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 |