|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Borenda |
|||||
| Opening Balance | 29,08,737.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,700.00 | 0.00 | 0.00 | 13,87,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 3,80,358.00 | 816.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2023 | 11,71,490.00 | 0.00 | 0.00 | 8,67,913.09 | 0.00 |
| September, 2023 | 9,23,393.00 | 0.00 | 0.00 | 3,66,407.66 | 0.00 |
| October, 2023 | 9,12,754.99 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| November, 2023 | 8,13,341.00 | 0.00 | 0.00 | 14,28,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| February, 2024 | 1,15,816.00 | 0.00 | 0.00 | 3,00,483.84 | 0.00 |
| March, 2024 | 22,94,269.72 | 0.00 | 0.00 | 21,25,847.24 | 0.00 |
| Total | 64,25,764.71 | 0.00 | 0.00 | 70,41,050.83 | 816.00 |
| 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 |