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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:-Amlidih |
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| Opening Balance | 51,17,667.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,375.19 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 3,35,351.96 | 0.00 | 0.00 | 4,36,245.67 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,47,907.00 | 0.00 | 0.00 | 4,44,899.87 | 3,000.00 |
| November, 2023 | 4,98,841.05 | 0.00 | 0.00 | 14,39,304.78 | 1,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,850.00 | 0.00 | 0.00 | 94,796.00 | 0.00 |
| February, 2024 | 36,900.00 | 0.00 | 0.00 | 3,32,578.00 | 0.00 |
| March, 2024 | 7,27,164.51 | 0.00 | 0.00 | 2,42,855.00 | 0.00 |
| Total | 31,49,014.52 | 0.00 | 0.00 | 36,11,054.51 | 10,500.00 |
| 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 |