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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:-Sikola |
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| Opening Balance | 14,42,633.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,015.00 | 0.00 | 0.00 | 3,23,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,59,278.00 | 0.00 | 0.00 | 14,73,961.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 3,39,478.00 | 0.00 |
| October, 2022 | 61,200.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| November, 2022 | 10,04,265.00 | 0.00 | 0.00 | 6,67,651.40 | 0.00 |
| December, 2022 | 2,05,117.00 | 0.00 | 0.00 | 2,08,035.40 | 0.00 |
| Januaury, 2023 | 4,08,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,93,580.00 | 0.00 |
| March, 2023 | 25,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,98,773.00 | 0.00 | 0.00 | 40,24,091.20 | 0.00 |
| 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 |