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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:-Godpendri |
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| Opening Balance | 1,07,30,875.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,423.00 | 0.00 | 0.00 | 8,53,892.00 | 0.00 |
| May, 2023 | 1,99,474.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2023 | 22,69,593.00 | 0.00 | 0.00 | 10,33,271.00 | 0.00 |
| October, 2023 | 7,11,387.00 | 0.00 | 0.00 | 12,24,250.00 | 0.00 |
| November, 2023 | 3,14,200.61 | 0.00 | 41,82,192.66 | 6,32,870.00 | 5,31,870.00 |
| December, 2023 | 6,637.00 | 0.00 | 0.00 | 6,07,714.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,965.00 | 0.00 | 0.00 | 2,13,937.00 | 0.00 |
| March, 2024 | 12,32,585.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| Total | 48,72,264.61 | 0.00 | 41,82,192.66 | 51,02,132.24 | 5,31,870.00 |
| Back | |||||
| 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 |