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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:-Bhansuli |
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| Opening Balance | 20,92,284.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 4,12,220.00 | 0.00 | 0.00 | 1,56,917.68 | 0.00 |
| June, 2023 | 2,88,350.00 | 0.00 | 0.00 | 2,54,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,05,357.00 | 0.00 | 0.00 | 6,98,213.78 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,09,210.94 | 0.00 |
| October, 2023 | 24,43,817.00 | 0.00 | 0.00 | 351.24 | 0.00 |
| November, 2023 | 9,01,467.00 | 0.00 | 0.00 | 24,02,475.12 | 0.00 |
| December, 2023 | 3,99,900.00 | 0.00 | 0.00 | 2,73,402.83 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,57,003.07 | 0.00 |
| February, 2024 | 6,04,996.00 | 0.00 | 0.00 | 7,39,301.18 | 0.00 |
| March, 2024 | 17,51,380.52 | 1,81,671.00 | 0.00 | 16,51,366.19 | 0.00 |
| Total | 73,27,487.52 | 1,81,671.00 | 0.00 | 68,43,073.21 | 0.00 |
| 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 |