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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:-Tarighat |
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| Opening Balance | 21,33,688.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,22,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| July, 2022 | 14,48,059.00 | 0.00 | 0.00 | 12,30,584.00 | 0.00 |
| August, 2022 | 4,61,695.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,08,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,720.00 | 0.00 |
| November, 2022 | 51,300.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| December, 2022 | 9,00,730.00 | 0.00 | 0.00 | 7,79,422.70 | 0.00 |
| Januaury, 2023 | 2,86,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,66,672.00 | 30,300.00 |
| March, 2023 | 14,08,465.00 | 0.00 | 0.00 | 12,62,774.00 | 0.00 |
| Total | 51,62,307.00 | 0.00 | 0.00 | 52,95,835.70 | 30,300.00 |
| 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 |