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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:-Borid |
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| Opening Balance | 13,10,776.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,141.00 | 0.00 |
| May, 2023 | 1,12,640.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 4,33,180.00 | 0.00 |
| August, 2023 | 14,10,156.04 | 0.00 | 0.00 | 11,32,814.06 | 0.00 |
| September, 2023 | 4,07,996.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| October, 2023 | 17,34,001.00 | 0.00 | 0.00 | 10,55,700.00 | 0.00 |
| November, 2023 | 1,82,213.00 | 7,00,339.00 | 0.00 | 5,28,465.00 | 0.00 |
| December, 2023 | 523.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2024 | 33,101.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,99,042.00 | 0.00 | 0.00 | 6,00,683.84 | 0.00 |
| Total | 46,80,022.04 | 7,00,339.00 | 0.00 | 45,20,116.90 | 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 |