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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:-Kanakot |
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| Opening Balance | 19,65,612.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,23,176.84 | 0.00 |
| May, 2023 | 3,73,240.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,388.00 | 0.00 |
| July, 2023 | 1,44,431.00 | 0.00 | 0.00 | 1,86,831.48 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,17,705.00 | 0.00 |
| September, 2023 | 6,86,103.00 | 0.00 | 0.00 | 9,16,361.66 | 0.00 |
| October, 2023 | 12,31,125.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 11,27,041.30 | 0.00 | 0.00 | 2,81,935.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,007.47 | 0.00 |
| February, 2024 | 6,63,355.65 | 0.00 | 0.00 | 18,14,001.65 | 0.00 |
| March, 2024 | 6,89,007.00 | 0.00 | 0.00 | 13,91,654.99 | 33.00 |
| Total | 53,94,302.95 | 0.00 | 0.00 | 62,32,063.51 | 33.00 |
| 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 |