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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:-Ausar |
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| Opening Balance | 16,55,366.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,89,130.00 | 0.00 |
| May, 2023 | 3,53,061.00 | 0.00 | 0.00 | 77,542.96 | 0.00 |
| June, 2023 | 2,27,000.00 | 0.00 | 0.00 | 7,37,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| September, 2023 | 9,31,324.00 | 0.00 | 0.00 | 4,57,672.89 | 0.00 |
| October, 2023 | 11,24,750.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,571.00 | 1,250.00 |
| December, 2023 | 8,08,625.20 | 0.00 | 0.00 | 14,45,506.94 | 0.00 |
| Januaury, 2024 | 38.00 | 0.00 | 0.00 | 1,23,672.47 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,42,339.80 | 0.00 |
| March, 2024 | 7,20,745.78 | 0.00 | 0.00 | 5,76,545.21 | 0.00 |
| Total | 43,25,543.98 | 0.00 | 0.00 | 49,16,130.27 | 1,250.00 |
| 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 |