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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:-Uphra |
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| Opening Balance | 26,15,483.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,501.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| June, 2023 | 7,32,200.00 | 0.00 | 0.00 | 5,84,200.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,510.00 | 0.00 |
| September, 2023 | 2,85,027.00 | 0.00 | 0.00 | 1,79,472.00 | 0.00 |
| October, 2023 | 14,81,736.00 | 0.00 | 0.00 | 3,16,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,044.00 | 0.00 |
| December, 2023 | 1,82,761.99 | 0.00 | 0.00 | 6,26,041.00 | 0.00 |
| Januaury, 2024 | 1,938.00 | 0.00 | 0.00 | 5,76,319.13 | 0.00 |
| February, 2024 | 7,34,558.00 | 0.00 | 0.00 | 6,15,000.71 | 0.00 |
| March, 2024 | 10,70,663.00 | 0.00 | 0.00 | 7,55,122.00 | 0.00 |
| Total | 53,24,933.99 | 0.00 | 0.00 | 50,23,721.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |