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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:-Chunkatta |
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| Opening Balance | 36,57,973.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,025.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| May, 2023 | 59,069.00 | 0.00 | 0.00 | 8,000.47 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,182.00 | 0.00 |
| September, 2023 | 9,05,651.97 | 0.00 | 0.00 | 7,23,848.05 | 0.00 |
| October, 2023 | 6,12,285.99 | 0.00 | 0.00 | 85,837.00 | 0.00 |
| November, 2023 | 2,53,619.69 | 0.00 | 0.00 | 9,14,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,002.12 | 0.00 |
| February, 2024 | 5,200.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| March, 2024 | 5,97,264.83 | 0.00 | 0.00 | 7,38,919.26 | 0.00 |
| Total | 24,35,116.48 | 0.00 | 0.00 | 26,07,382.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |