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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:-Borway |
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| Opening Balance | 12,57,269.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,434.00 | 0.00 | 0.00 | 2,90,000.24 | 0.00 |
| June, 2023 | 3,79,658.91 | 0.00 | 0.00 | 5,05,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,470.00 | 0.00 | 0.00 | 4,64,416.59 | 0.00 |
| September, 2023 | 5,84,970.00 | 0.00 | 0.00 | 1,14,348.94 | 0.00 |
| October, 2023 | 10,67,614.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2023 | 89,658.00 | 0.00 | 0.00 | 10,00,526.81 | 0.00 |
| December, 2023 | 1,95,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,584.00 | 0.00 | 0.00 | 8,59,197.26 | 0.00 |
| Total | 33,43,323.91 | 0.00 | 0.00 | 33,91,038.84 | 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 |