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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:-Dhour |
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| Opening Balance | 29,48,704.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,500.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 57,407.00 | 0.00 | 0.00 | 15,061.15 | 0.00 |
| June, 2023 | 17,010.15 | 0.00 | 0.00 | 61,617.00 | 0.00 |
| July, 2023 | 67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,186.00 | 2,210.00 |
| September, 2023 | 9,83,319.23 | 0.00 | 0.00 | 7,29,632.89 | 0.00 |
| October, 2023 | 4,99,360.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,191.00 | 0.00 |
| December, 2023 | 3,55,244.00 | 0.00 | 0.00 | 9,12,037.01 | 0.00 |
| Januaury, 2024 | 26,530.00 | 0.00 | 0.00 | 2,52,605.47 | 0.00 |
| February, 2024 | 6,24,588.00 | 0.00 | 0.00 | 6,26,557.70 | 0.00 |
| March, 2024 | 4,57,321.70 | 0.00 | 0.00 | 95,891.70 | 1,018.70 |
| Total | 31,50,880.08 | 0.00 | 0.00 | 33,67,280.63 | 3,228.70 |
| 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 |