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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:-Teligundra |
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| Opening Balance | 24,41,573.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,52,481.00 | 7,300.00 |
| July, 2022 | 11,54,848.40 | 0.00 | 0.00 | 6,94,163.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,32,005.40 | 0.00 | 0.00 | 9,52,113.40 | 0.00 |
| October, 2022 | 4,09,000.00 | 0.00 | 0.00 | 5,05,558.00 | 0.00 |
| November, 2022 | 13,25,172.48 | 0.00 | 0.00 | 13,29,883.60 | 0.00 |
| December, 2022 | 3,86,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,79,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 8,22,621.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,05,825.28 | 0.00 | 0.00 | 50,56,820.40 | 7,300.00 |
| 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 |