|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Surpa |
|||||
| Opening Balance | 14,57,303.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,064.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| August, 2022 | 4,11,168.00 | 0.00 | 0.00 | 36,795.00 | 12,500.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| December, 2022 | 28,11,980.00 | 0.00 | 0.00 | 24,70,404.00 | 0.00 |
| Januaury, 2023 | 2,47,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,933.00 | 0.00 |
| March, 2023 | 27,592.00 | 0.00 | 68.00 | 4,23,796.00 | 0.00 |
| Total | 37,95,856.00 | 0.00 | 68.00 | 36,33,616.00 | 12,500.00 |
| 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 |