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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:-Sonpur |
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| Opening Balance | 5,35,560.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 1,400.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| July, 2022 | 11,60,665.00 | 0.00 | 0.00 | 9,21,977.40 | 0.00 |
| August, 2022 | 75,836.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,93,912.00 | 0.00 | 0.00 | 2,94,528.80 | 0.00 |
| Januaury, 2023 | 1,81,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,103.00 | 0.00 | 0.00 | 2,84,075.00 | 0.00 |
| Total | 22,02,532.00 | 0.00 | 0.00 | 19,10,321.20 | 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 |