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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:-Sankara |
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| Opening Balance | 65,26,895.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,521.00 | 0.00 | 0.00 | 3,11,448.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 14,06,212.00 | 0.00 | 0.00 | 9,25,704.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,414.00 | 3,900.00 |
| November, 2022 | 1,38,000.00 | 0.00 | 0.00 | 96,663.00 | 2,200.00 |
| December, 2022 | 12,21,011.00 | 0.00 | 0.00 | 10,31,530.80 | 0.00 |
| Januaury, 2023 | 3,52,877.00 | 0.00 | 0.00 | 2,11,548.00 | 1,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,202.00 | 0.00 |
| March, 2023 | 12,912.64 | 0.00 | 12.00 | 1,38,120.00 | 0.00 |
| Total | 35,31,533.64 | 0.00 | 12.00 | 36,99,383.90 | 47,900.00 |
| 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 |