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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:-Ameri |
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| Opening Balance | 25,24,251.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,19,791.32 | 0.00 |
| May, 2023 | 2,00,722.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,385.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| September, 2023 | 13,89,212.00 | 0.00 | 0.00 | 10,77,406.00 | 0.00 |
| October, 2023 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| December, 2023 | 12,83,137.00 | 0.00 | 0.00 | 12,34,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2024 | 71,298.58 | 0.00 | 0.00 | 41,019.00 | 0.00 |
| March, 2024 | 9,15,930.00 | 0.00 | 0.00 | 3,10,420.21 | 0.00 |
| Total | 39,10,300.57 | 0.00 | 0.00 | 46,63,180.53 | 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 |