|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Didabhata (Ranitarai) |
|||||
| Opening Balance | 16,80,932.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,200.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| May, 2023 | 4,02,402.00 | 0.00 | 0.00 | 1,69,274.96 | 0.00 |
| June, 2023 | 80,384.00 | 0.00 | 0.00 | 1,74,480.00 | 0.00 |
| July, 2023 | 20,100.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2023 | 74,300.00 | 0.00 | 0.00 | 4,08,492.00 | 0.00 |
| September, 2023 | 3,24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,71,166.00 | 0.00 | 0.00 | 3,70,347.47 | 18,964.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,14,107.92 | 0.00 | 0.00 | 48,75,376.46 | 0.00 |
| Total | 68,18,989.92 | 0.00 | 0.00 | 60,64,176.89 | 18,964.00 |
| 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 |