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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:-Dewada |
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| Opening Balance | 38,61,435.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 15,13,034.00 | 0.00 |
| May, 2023 | 81,985.00 | 0.00 | 0.00 | 90,193.43 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 0.00 | 3,25,483.00 | 54,811.00 |
| September, 2023 | 12,43,403.19 | 0.00 | 0.00 | 6,28,246.95 | 0.00 |
| October, 2023 | 3,67,765.99 | 0.00 | 0.00 | 98,530.00 | 442.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,794.00 | 0.00 |
| December, 2023 | 10,36,618.56 | 0.00 | 0.00 | 19,02,836.53 | 0.00 |
| Januaury, 2024 | 6,82,485.00 | 0.00 | 0.00 | 6,69,359.03 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| March, 2024 | 15,90,420.00 | 0.00 | 0.00 | 12,94,222.65 | 0.00 |
| Total | 52,64,677.74 | 0.00 | 0.00 | 70,63,719.59 | 55,253.00 |
| 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 |