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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:-Aundhi |
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| Opening Balance | 11,84,945.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,954.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| May, 2023 | 66,345.00 | 0.00 | 0.00 | 2,22,205.19 | 0.00 |
| June, 2023 | 5.19 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,37,216.76 | 0.00 | 15,865.70 | 11,47,043.95 | 0.00 |
| September, 2023 | 6,88,091.00 | 0.00 | 0.00 | 24,830.89 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2023 | 9,86,357.99 | 0.00 | 0.00 | 13,99,884.76 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 8,23,963.93 | 0.00 |
| February, 2024 | 43,020.00 | 0.00 | 0.00 | 42,002.12 | 0.00 |
| March, 2024 | 14,58,213.94 | 0.00 | 0.00 | 4,59,380.48 | 0.00 |
| Total | 46,12,203.88 | 0.00 | 15,865.70 | 43,07,912.26 | 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 |