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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Achanak Pur |
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| Opening Balance | 22,91,099.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,106.60 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2023 | 4,34,462.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| June, 2023 | 56,338.00 | 0.00 | 0.00 | 1,05,455.00 | 0.00 |
| July, 2023 | 2,10,140.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| August, 2023 | 16,933.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| September, 2023 | 3,43,207.00 | 0.00 | 0.00 | 4,14,572.00 | 0.00 |
| October, 2023 | 11,06,177.99 | 0.00 | 0.00 | 3,39,045.00 | 0.00 |
| November, 2023 | 15,186.00 | 78,000.00 | 0.00 | 6,94,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,430.00 | 0.00 | 0.00 | 6,38,873.35 | 0.00 |
| February, 2024 | 3,43,142.00 | 30,660.00 | 0.00 | 3,44,971.71 | 0.00 |
| March, 2024 | 13,48,968.00 | 0.00 | 0.00 | 8,84,765.74 | 0.00 |
| Total | 41,83,090.59 | 1,08,660.00 | 0.00 | 35,00,364.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |