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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:-Aunri |
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| Opening Balance | 66,69,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,80,903.39 | 0.00 |
| May, 2023 | 11,36,918.40 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 4,65,356.00 | 0.00 | 0.00 | 5,30,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,766.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| September, 2023 | 5,26,206.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 16,98,072.00 | 0.00 | 0.00 | 10,54,836.00 | 0.00 |
| November, 2023 | 5,90,486.00 | 0.00 | 0.00 | 2,60,940.00 | 0.00 |
| December, 2023 | 2,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 6,47,060.00 | 0.00 |
| February, 2024 | 15,72,334.91 | 0.00 | 0.00 | 25,99,755.92 | 0.00 |
| March, 2024 | 15,27,568.47 | 0.00 | 0.00 | 23,09,847.94 | 0.00 |
| Total | 75,87,576.78 | 0.00 | 0.00 | 1,10,44,691.25 | 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 |