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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 (R) |
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| Opening Balance | 16,88,606.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,800.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2023 | 64,307.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| June, 2023 | 82,050.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 5,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,027.00 | 0.00 |
| September, 2023 | 3,70,030.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,478.00 | 15,500.00 |
| December, 2023 | 22,32,000.91 | 0.00 | 0.00 | 16,97,550.65 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| February, 2024 | 1,50,721.00 | 0.00 | 0.00 | 2,00,000.24 | 0.00 |
| March, 2024 | 10,25,963.09 | 0.00 | 0.00 | 7,18,641.94 | 0.00 |
| Total | 39,44,742.00 | 0.00 | 0.00 | 34,77,398.07 | 15,500.00 |
| 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 |