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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:-Kopedih |
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| Opening Balance | 49,44,505.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,431.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,065.00 | 11,800.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| August, 2022 | 22,74,879.00 | 0.00 | 0.00 | 20,32,472.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| October, 2022 | 6,63,364.00 | 0.00 | 0.00 | 12,75,307.40 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| December, 2022 | 1,55,563.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| Januaury, 2023 | 2,28,427.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,45,965.00 | 0.00 |
| March, 2023 | 6,96,933.00 | 0.00 | 0.00 | 5,69,318.47 | 0.00 |
| Total | 44,59,597.00 | 0.00 | 0.00 | 47,63,372.27 | 11,800.00 |
| 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 |