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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:-Dhourabhata |
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| Opening Balance | 53,87,810.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16.00 | 0.00 | 0.00 | 19,06,943.30 | 0.00 |
| May, 2023 | 3,18,829.00 | 0.00 | 0.00 | 93,305.43 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,69,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,520.00 | 63,720.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,439.00 | 0.00 |
| September, 2023 | 5,03,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,13,167.48 | 0.00 | 0.00 | 25,47,395.42 | 3,000.00 |
| December, 2023 | 42,112.89 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| Januaury, 2024 | 9,14,501.18 | 0.00 | 0.00 | 9,39,501.18 | 0.00 |
| February, 2024 | 6,53,589.49 | 0.00 | 0.00 | 7,00,925.84 | 0.00 |
| March, 2024 | 13,76,309.72 | 0.00 | 0.00 | 22,30,023.04 | 0.00 |
| Total | 64,21,730.76 | 0.00 | 0.00 | 96,09,672.21 | 66,720.00 |
| 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 |