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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:-Rakhi |
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| Opening Balance | 11,29,247.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2022 | 6,23,952.00 | 0.00 | 0.00 | 6,39,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| November, 2022 | 2.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| December, 2022 | 11,70,505.00 | 0.00 | 0.00 | 4,35,448.00 | 81.00 |
| Januaury, 2023 | 1,22,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 79.00 | 83,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,530.00 | 0.00 | 79.00 | 13,22,725.00 | 81.00 |
| 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 |