|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Bharar |
|||||
| Opening Balance | 19,41,658.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,274.70 | 0.00 | 2,90,656.00 | 3,89,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,014.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| July, 2023 | 1,73,734.00 | 0.00 | 0.00 | 1,19,654.94 | 0.00 |
| August, 2023 | 1,00,789.00 | 0.00 | 0.00 | 2,08,222.36 | 0.00 |
| September, 2023 | 6,05,631.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2023 | 12,76,120.00 | 0.00 | 0.00 | 5,56,051.71 | 0.00 |
| November, 2023 | 1,89,666.00 | 0.00 | 0.00 | 9,03,357.00 | 2,652.00 |
| December, 2023 | 89,443.15 | 0.00 | 0.00 | 6,15,891.20 | 0.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 2,07,123.18 | 0.00 |
| February, 2024 | 4,72,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 10,21,201.00 | 0.00 | 0.00 | 6,26,506.00 | 0.00 |
| Total | 41,25,858.85 | 0.00 | 2,90,656.00 | 40,76,595.79 | 2,652.00 |
| 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 |