|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Belhari |
|||||
| Opening Balance | 42,82,894.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,016.00 | 0.00 | 0.00 | 85,059.00 | 0.00 |
| November, 2023 | 36,48,476.97 | 0.00 | 6,650.00 | 33,45,472.64 | 0.00 |
| December, 2023 | 2,73,520.00 | 0.00 | 0.00 | 5,78,138.42 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2024 | 3,28,665.40 | 0.00 | 0.00 | 8,73,772.31 | 0.00 |
| March, 2024 | 9,71,411.00 | 0.00 | 57,789.00 | 13,97,194.35 | 0.00 |
| Total | 54,71,089.37 | 0.00 | 64,439.00 | 66,11,832.72 | 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 |