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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:-Bathena |
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| Opening Balance | 31,00,819.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,19,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,39,954.96 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,654.20 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 3,40,696.00 | 20,446.00 |
| September, 2023 | 4,31,718.00 | 0.00 | 0.00 | 12,43,797.72 | 4,000.00 |
| October, 2023 | 3,45,134.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,859.00 | 0.00 |
| December, 2023 | 12,03,748.49 | 0.00 | 0.00 | 8,25,633.89 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,500.24 | 0.00 |
| February, 2024 | 2,58,887.40 | 0.00 | 0.00 | 63,471.18 | 0.00 |
| March, 2024 | 15,12,478.56 | 0.00 | 1,44,568.92 | 13,62,162.47 | 0.00 |
| Total | 54,81,921.41 | 0.00 | 1,44,568.92 | 62,64,927.70 | 24,446.00 |
| 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 |