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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:-Semari |
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| Opening Balance | 12,77,714.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,814.00 | 0.00 | 0.00 | 64,385.00 | 52,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| August, 2022 | 10,28,853.00 | 0.00 | 0.00 | 6,93,403.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2022 | 6,75,025.00 | 0.00 | 0.00 | 4,41,753.40 | 0.00 |
| Januaury, 2023 | 1,59,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| March, 2023 | 6,575.00 | 0.00 | 2,390.20 | 2,48,673.00 | 44,550.00 |
| Total | 20,23,662.00 | 0.00 | 2,390.20 | 19,94,436.80 | 97,130.00 |
| 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 |