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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:-Temari |
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| Opening Balance | 9,02,921.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,43,025.00 | 0.00 |
| June, 2022 | 95,425.00 | 0.00 | 0.00 | 1,43,214.00 | 0.00 |
| July, 2022 | 11,04,295.00 | 0.00 | 0.00 | 7,16,463.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,140.00 | 4,02,640.00 |
| December, 2022 | 7,59,862.00 | 0.00 | 0.00 | 5,92,289.40 | 1,01,660.00 |
| Januaury, 2023 | 1,48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,834.00 | 1,16,640.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,731.00 | 1,62,188.00 |
| Total | 23,91,049.00 | 0.00 | 0.00 | 28,24,055.80 | 7,83,128.00 |
| 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 |