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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:-Karga |
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| Opening Balance | 32,37,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 7,96,103.40 | 2,53,150.00 | 0.00 |
| May, 2023 | 1,68,933.00 | 0.00 | 0.00 | 1,17,086.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,22,690.18 | 0.00 | 0.00 | 8,10,595.84 | 0.00 |
| September, 2023 | 5,56,475.00 | 0.00 | 0.00 | 3,30,658.42 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,56,799.87 | 0.00 | 0.00 | 14,80,624.00 | 0.00 |
| December, 2023 | 3,62,479.00 | 0.00 | 0.00 | 2,81,923.08 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,524.00 | 0.00 |
| February, 2024 | 12,09,946.69 | 0.00 | 0.00 | 7,94,867.62 | 0.00 |
| March, 2024 | 3,98,653.40 | 0.00 | 0.00 | 11,85,280.24 | 0.00 |
| Total | 52,75,977.14 | 0.00 | 7,96,103.40 | 57,15,885.80 | 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 |