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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:-Batang |
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| Opening Balance | 14,44,499.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 7,34,116.52 | 0.00 |
| May, 2023 | 2,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,490.00 | 0.00 |
| August, 2023 | 10,70,860.90 | 0.00 | 0.00 | 16,05,957.67 | 0.00 |
| September, 2023 | 7,84,523.00 | 0.00 | 0.00 | 4,00,000.47 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,18,852.32 | 0.00 | 0.00 | 5,86,026.00 | 800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,98,660.94 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,380.48 | 0.00 |
| February, 2024 | 79,411.64 | 0.00 | 0.00 | 3,869.41 | 0.00 |
| March, 2024 | 9,24,542.42 | 0.00 | 0.00 | 4,08,280.42 | 0.00 |
| Total | 46,60,590.28 | 0.00 | 0.00 | 52,80,781.91 | 800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |