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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:-Gabdi |
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| Opening Balance | 20,69,536.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,63,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,878.00 | 0.00 | 0.00 | 3,61,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,71,383.00 | 0.00 | 0.00 | 3,39,911.18 | 0.00 |
| September, 2023 | 3,27,855.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,09,953.20 | 0.00 | 1,00,691.26 | 26,02,802.25 | 9,000.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| Januaury, 2024 | 17,500.00 | 0.00 | 0.00 | 2,52,030.71 | 0.00 |
| February, 2024 | 6,23,922.00 | 0.00 | 0.00 | 21,861.65 | 0.00 |
| March, 2024 | 2,19,894.00 | 0.00 | 0.00 | 4,41,740.00 | 0.00 |
| Total | 42,54,385.20 | 0.00 | 1,00,691.26 | 54,21,601.15 | 9,000.00 |
| 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 |