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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:-Ghughwa |
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| Opening Balance | 31,29,358.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 57,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,250.00 | 0.00 | 0.00 | 1,25,717.70 | 0.00 |
| July, 2023 | 1,23,062.90 | 0.00 | 0.00 | 5,10,425.17 | 0.00 |
| August, 2023 | 5,75,153.90 | 72,498.90 | 40.00 | 5,30,029.47 | 0.00 |
| September, 2023 | 1,91,605.00 | 0.00 | 0.00 | 10,722.00 | 0.00 |
| October, 2023 | 8,54,978.00 | 0.00 | 0.00 | 91,472.59 | 0.00 |
| November, 2023 | 1,34,322.00 | 0.00 | 0.00 | 5,83,090.00 | 75,579.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,65,005.94 | 0.00 |
| February, 2024 | 3,14,852.00 | 0.00 | 0.00 | 3,12,000.95 | 0.00 |
| March, 2024 | 6,47,472.38 | 0.00 | 0.00 | 3,30,801.30 | 0.00 |
| Total | 29,53,893.18 | 72,498.90 | 40.00 | 35,59,265.12 | 75,579.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |