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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:-Jamgaon (M) |
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| Opening Balance | 31,94,233.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,034.00 | 0.00 | 0.00 | 4,58,034.24 | 0.00 |
| May, 2023 | 4,67,932.00 | 0.00 | 0.00 | 6,50,628.70 | 0.00 |
| June, 2023 | 11,80,017.70 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| July, 2023 | 26,000.00 | 0.00 | 0.00 | 2,15,352.12 | 0.00 |
| August, 2023 | 6,380.00 | 0.00 | 0.00 | 7,04,249.00 | 1,05,824.00 |
| September, 2023 | 4,89,484.00 | 0.00 | 0.00 | 2,67,883.41 | 36,140.00 |
| October, 2023 | 7,40,517.00 | 0.00 | 0.00 | 7,41,098.24 | 0.00 |
| November, 2023 | 3,64,749.03 | 0.00 | 0.00 | 5,60,365.69 | 1,03,000.00 |
| December, 2023 | 2,40,016.00 | 0.00 | 0.00 | 17,316.89 | 0.00 |
| Januaury, 2024 | 3,685.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| February, 2024 | 2,11,472.00 | 0.00 | 0.00 | 4,99,301.71 | 0.00 |
| March, 2024 | 14,80,206.00 | 0.00 | 0.00 | 10,67,032.59 | 0.00 |
| Total | 57,38,492.73 | 0.00 | 0.00 | 63,79,386.59 | 2,44,964.00 |
| 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 |