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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:-Gadadih |
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| Opening Balance | 15,09,316.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,83,833.00 | 32,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,28,434.96 | 0.00 | 0.00 | 15,38,605.71 | 0.00 |
| September, 2023 | 1,59,550.00 | 0.00 | 0.00 | 1,61,900.24 | 0.00 |
| October, 2023 | 2,81,551.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2023 | 16,87,476.00 | 0.00 | 0.00 | 17,53,098.00 | 0.00 |
| December, 2023 | 61,082.78 | 0.00 | 0.00 | 42,585.51 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| February, 2024 | 6,61,317.00 | 0.00 | 0.00 | 8,35,738.12 | 0.00 |
| March, 2024 | 9,21,882.28 | 0.00 | 0.00 | 3,90,163.00 | 0.00 |
| Total | 51,01,294.02 | 0.00 | 1,83,833.00 | 51,91,617.58 | 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 |