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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:-Ghughwa K |
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| Opening Balance | 11,91,619.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,030.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,744.00 | 1,224.00 |
| August, 2022 | 27,31,828.00 | 0.00 | 0.00 | 27,29,469.00 | 204.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| November, 2022 | 15,51,711.24 | 0.00 | 0.00 | 15,99,129.40 | 0.00 |
| December, 2022 | 2,15,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,11,762.00 | 3,324.00 |
| March, 2023 | 8,55,277.20 | 0.00 | 0.00 | 4,59,978.40 | 0.00 |
| Total | 57,98,418.44 | 0.00 | 0.00 | 55,49,483.80 | 4,752.00 |
| 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 |