|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan |
|||||
| Opening Balance | 71,49,98,857.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,90,228.00 | 0.00 | 0.00 | 30,63,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,64,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,05,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,73,690.00 | 0.00 |
| August, 2022 | 87,91,181.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,80,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,91,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,01,950.00 | 0.00 |
| December, 2022 | 35,16,402.00 | 0.00 | 0.00 | 41,17,409.00 | 0.00 |
| Januaury, 2023 | 52,74,779.00 | 0.00 | 0.00 | 7,25,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,47,120.00 | 0.00 |
| March, 2023 | 3,53,423.00 | 0.00 | 0.00 | 6,42,220.00 | 0.00 |
| Total | 2,33,26,013.00 | 0.00 | 0.00 | 2,06,23,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |