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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:-Didaga |
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| Opening Balance | 10,51,455.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,941.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| May, 2023 | 74,958.00 | 0.00 | 0.00 | 61,691.48 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2023 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 277.00 | 0.00 | 0.00 | 5,01,124.24 | 0.00 |
| September, 2023 | 2,43,266.00 | 0.00 | 0.00 | 29,684.71 | 0.00 |
| October, 2023 | 6,21,739.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| November, 2023 | 59,038.99 | 0.00 | 0.00 | 5,62,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,800.71 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,551.18 | 0.00 |
| February, 2024 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,991.52 | 0.00 | 0.00 | 1,65,513.42 | 0.00 |
| Total | 17,73,876.51 | 0.00 | 0.00 | 17,79,534.74 | 0.00 |
| 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 |