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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:-Gudhiyari |
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| Opening Balance | 79,02,381.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,000.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| May, 2023 | 4,38,629.00 | 0.00 | 0.00 | 3,47,455.19 | 0.00 |
| June, 2023 | 9,04,850.00 | 0.00 | 0.00 | 17,57,651.19 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| August, 2023 | 76,045.00 | 0.00 | 0.00 | 2,21,586.60 | 0.00 |
| September, 2023 | 4,05,904.00 | 0.00 | 0.00 | 25,319.94 | 0.00 |
| October, 2023 | 25,65,606.00 | 0.00 | 0.00 | 10,61,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,272.00 | 0.00 | 0.00 | 3,16,330.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| February, 2024 | 4,80,655.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2024 | 5,22,382.77 | 0.00 | 0.00 | 58,10,437.93 | 0.00 |
| Total | 58,12,343.77 | 0.00 | 0.00 | 96,34,137.51 | 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 |