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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:-Soram |
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| Opening Balance | 68,96,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,550.00 | 0.00 | 0.00 | 2,00,286.00 | 1,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,150.00 | 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 | 0.00 | 0.00 | 0.00 | 74,759.00 | 0.00 |
| September, 2022 | 7,69,123.00 | 0.00 | 0.00 | 11,69,563.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,835.00 | 0.00 |
| December, 2022 | 18,05,157.00 | 0.00 | 0.00 | 17,53,133.40 | 0.00 |
| Januaury, 2023 | 2,66,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,907.00 | 0.00 |
| March, 2023 | 5,38,474.00 | 0.00 | 0.00 | 7,64,698.88 | 0.00 |
| Total | 36,37,199.00 | 0.00 | 0.00 | 46,29,402.38 | 1,750.00 |
| 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 |