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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:-Dhamana |
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| Opening Balance | 14,99,171.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,099.00 | 0.00 | 0.00 | 10.39 | 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 | 10,78,240.50 | 1,541.00 | 0.00 | 12,91,372.61 | 0.00 |
| September, 2023 | 2,30,339.96 | 0.00 | 0.00 | 0.71 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,76,924.00 | 0.00 | 0.00 | 2,66,275.00 | 12,000.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,74,001.18 | 0.00 |
| Januaury, 2024 | 55,741.99 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
| February, 2024 | 43,250.00 | 0.00 | 0.00 | 12,954.92 | 0.00 |
| March, 2024 | 6,52,998.00 | 0.00 | 0.00 | 1,87,784.00 | 0.00 |
| Total | 29,39,593.45 | 1,541.00 | 0.00 | 25,86,416.81 | 12,000.00 |
| 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 |