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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:-Selud |
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| Opening Balance | 1,04,15,361.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,104.00 | 0.00 | 0.00 | 4,71,506.00 | 0.00 |
| May, 2022 | 94,000.00 | 0.00 | 0.00 | 4,71,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,286.00 | 25,000.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| August, 2022 | 35,39,725.00 | 0.00 | 0.00 | 29,26,347.05 | 11,428.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,107.00 | 17,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,980.00 | 3,468.00 |
| December, 2022 | 34,73,550.00 | 0.00 | 0.00 | 24,33,206.40 | 204.00 |
| Januaury, 2023 | 5,43,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| March, 2023 | 20,485.00 | 0.00 | 0.00 | 2,50,480.00 | 0.00 |
| Total | 84,34,984.00 | 0.00 | 0.00 | 77,24,131.45 | 82,140.00 |
| 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 |