|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Belaidi |
|||||
| Opening Balance | 17,72,951.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,315.00 | 0.00 | 0.00 | 2,21,097.00 | 0.00 |
| May, 2023 | 60,565.00 | 0.00 | 0.00 | 13,080.24 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| July, 2023 | 5,15,150.00 | 0.00 | 0.00 | 5,55,409.24 | 0.00 |
| August, 2023 | 21,730.00 | 0.00 | 0.00 | 39,000.24 | 0.00 |
| September, 2023 | 5,86,588.00 | 0.00 | 0.00 | 2,74,819.41 | 0.00 |
| October, 2023 | 18,38,997.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2023 | 37,960.00 | 0.00 | 0.00 | 3,93,140.00 | 26,200.00 |
| December, 2023 | 2,65,408.99 | 0.00 | 0.00 | 20,51,584.71 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| February, 2024 | 61,670.00 | 0.00 | 0.00 | 32,050.21 | 0.00 |
| March, 2024 | 4,34,205.50 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| Total | 38,32,639.49 | 0.00 | 0.00 | 37,47,384.99 | 26,200.00 |
| 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 |