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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:-Bijabhat A |
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| Opening Balance | 16,58,039.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,56,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| June, 2023 | 1,78,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,21,252.96 | 0.00 | 0.00 | 1,16,004.96 | 0.00 |
| August, 2023 | 88,208.00 | 0.00 | 0.00 | 4,92,819.88 | 0.00 |
| September, 2023 | 2,50,396.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,57,746.98 | 0.00 | 0.00 | 11,88,465.11 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,284.00 | 0.00 | 0.00 | 2,67,282.84 | 0.00 |
| March, 2024 | 4,95,402.41 | 0.00 | 0.00 | 2,20,166.18 | 0.00 |
| Total | 29,15,490.35 | 0.00 | 0.00 | 38,15,925.44 | 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 |