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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:-Gatapar |
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| Opening Balance | 35,26,672.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,35,291.05 | 0.00 |
| May, 2023 | 5,23,490.00 | 0.00 | 0.00 | 2,89,343.00 | 0.00 |
| June, 2023 | 6,05,000.00 | 0.00 | 0.00 | 4,48,924.19 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
| August, 2023 | 2,13,762.00 | 0.00 | 0.00 | 9,53,637.59 | 55,202.00 |
| September, 2023 | 2,60,948.00 | 0.00 | 0.00 | 3,51,120.47 | 0.00 |
| October, 2023 | 3,73,027.00 | 0.00 | 0.00 | 36,086.00 | 1,836.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,695.00 | 4,110.00 |
| December, 2023 | 14,14,128.43 | 0.00 | 0.00 | 13,68,276.65 | 12,798.00 |
| Januaury, 2024 | 2,81,140.00 | 0.00 | 0.00 | 1,59,305.47 | 0.00 |
| February, 2024 | 6,23,207.00 | 0.00 | 0.00 | 8,58,180.40 | 0.00 |
| March, 2024 | 12,89,114.10 | 0.00 | 0.00 | 4,32,392.23 | 0.00 |
| Total | 58,43,816.53 | 0.00 | 0.00 | 62,03,268.05 | 73,946.00 |
| 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 |