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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:-Santra |
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| Opening Balance | 27,67,766.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,05,084.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,830.00 | 0.00 |
| October, 2022 | 3,97,200.00 | 0.00 | 0.00 | 5,96,177.00 | 0.00 |
| November, 2022 | 86,487.00 | 0.00 | 0.00 | 4,78,192.00 | 0.00 |
| December, 2022 | 9,19,593.00 | 0.00 | 0.00 | 8,28,146.00 | 0.00 |
| Januaury, 2023 | 3,03,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,497.90 | 0.00 | 0.00 | 7,77,121.90 | 2,797.90 |
| March, 2023 | 22,228.00 | 2,797.90 | 49,800.00 | 70,000.00 | 0.00 |
| Total | 23,26,841.90 | 2,797.90 | 49,800.00 | 29,92,856.90 | 2,797.90 |
| 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 |