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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:-Armarikhurd |
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| Opening Balance | 7,66,864.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 71,327.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2023 | 4,72,336.00 | 0.00 | 0.00 | 1,55,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,39,267.00 | 0.00 | 0.00 | 12,51,447.24 | 3,200.00 |
| September, 2023 | 7,64,619.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2023 | 18,16,981.00 | 0.00 | 0.00 | 6,32,663.00 | 0.00 |
| November, 2023 | 93,583.00 | 0.00 | 0.00 | 19,99,581.32 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,06,042.00 | 0.00 | 0.00 | 6,98,111.73 | 0.00 |
| February, 2024 | 1,00,253.00 | 0.00 | 0.00 | 2,95,107.36 | 0.00 |
| March, 2024 | 18,62,720.32 | 0.00 | 0.00 | 13,56,930.75 | 0.00 |
| Total | 71,87,128.32 | 0.00 | 0.00 | 64,06,110.58 | 3,200.00 |
| 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 |