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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:-Phekari |
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| Opening Balance | 31,21,420.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,468.00 | 0.00 | 0.00 | 41,280.00 | 41,280.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,76,883.00 | 0.00 | 0.00 | 13,77,247.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| December, 2022 | 4,69,790.00 | 0.00 | 0.00 | 3,23,609.00 | 0.00 |
| Januaury, 2023 | 1,98,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| March, 2023 | 12,286.00 | 0.00 | 0.00 | 67,700.00 | 11,150.00 |
| Total | 17,49,892.00 | 0.00 | 0.00 | 27,38,335.40 | 52,430.00 |
| 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 |