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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:-Chulgahan |
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| Opening Balance | 1,94,590.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,357.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 55,104.00 | 0.00 | 0.00 | 47,500.24 | 0.00 |
| June, 2023 | 10,56,390.00 | 0.00 | 0.00 | 4,65,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 5,93,142.00 | 13,741.00 | 4,282.72 | 7,22,104.12 | 0.00 |
| October, 2023 | 30,640.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| November, 2023 | 9,77,059.00 | 0.00 | 0.00 | 8,64,713.00 | 32,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,690.00 | 1,000.00 | 0.00 | 4,55,441.90 | 0.00 |
| February, 2024 | 12,387.00 | 0.00 | 0.00 | 7,502.59 | 0.00 |
| March, 2024 | 6,31,981.72 | 0.00 | 0.00 | 3,43,781.47 | 0.00 |
| Total | 34,36,750.72 | 14,741.00 | 4,282.72 | 29,90,834.03 | 32,000.00 |
| 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 |