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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:-Jarway |
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| Opening Balance | 7,70,177.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,75,248.07 | 0.00 | 0.00 | 8,92,709.57 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,335.00 | 0.00 |
| September, 2023 | 1,63,821.00 | 0.00 | 0.00 | 59,068.55 | 0.00 |
| October, 2023 | 13,44,258.98 | 0.00 | 0.00 | 9,14,400.00 | 0.00 |
| November, 2023 | 2,68,146.81 | 0.00 | 0.00 | 8,34,070.07 | 3,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,987.83 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.94 | 0.00 |
| February, 2024 | 24,472.00 | 0.00 | 0.00 | 24,001.41 | 0.00 |
| March, 2024 | 8,88,615.02 | 55,000.00 | 0.00 | 2,02,180.47 | 0.00 |
| Total | 38,64,561.88 | 55,000.00 | 0.00 | 37,39,419.84 | 3,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |