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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:-Khamariya (B) |
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| Opening Balance | 15,03,988.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,26,028.18 | 0.00 |
| May, 2023 | 56,464.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,78,993.57 | 0.00 | 0.00 | 27,82,181.51 | 0.00 |
| December, 2023 | 351.00 | 0.00 | 0.00 | 6,89,069.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,649.50 | 0.00 | 0.00 | 6,35,993.04 | 0.00 |
| March, 2024 | 12,58,104.00 | 0.00 | 0.00 | 4,56,125.06 | 0.00 |
| Total | 57,04,216.07 | 0.00 | 0.00 | 59,55,114.05 | 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 |