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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:-Ashoga |
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| Opening Balance | 19,34,242.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,306.00 | 0.00 | 0.00 | 1,62,500.24 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,48,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,79,087.00 | 1,800.00 |
| September, 2023 | 3,18,941.00 | 0.00 | 0.00 | 4,68,936.19 | 0.00 |
| October, 2023 | 7,96,696.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| November, 2023 | 15,06,523.00 | 0.00 | 0.00 | 9,49,113.76 | 1,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,600.00 | 0.00 | 0.00 | 9,34,105.95 | 0.00 |
| February, 2024 | 2,44,588.00 | 0.00 | 0.00 | 9,87,765.19 | 0.00 |
| March, 2024 | 10,67,985.00 | 0.00 | 0.00 | 4,77,440.65 | 0.00 |
| Total | 48,82,639.00 | 0.00 | 0.00 | 50,60,379.98 | 3,300.00 |
| 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 |