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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:-Khamriya (A) |
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| Opening Balance | 26,89,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,99,016.88 | 0.00 |
| May, 2023 | 9,78,396.00 | 0.00 | 0.00 | 9,02,224.70 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,68,882.00 | 0.00 |
| August, 2023 | 11,66,490.00 | 0.00 | 0.00 | 12,97,835.06 | 0.00 |
| September, 2023 | 4,38,629.00 | 0.00 | 0.00 | 12,327.15 | 0.00 |
| October, 2023 | 1,03,900.00 | 0.00 | 0.00 | 3,502.00 | 0.00 |
| November, 2023 | 7,67,512.00 | 0.00 | 0.00 | 10,77,494.00 | 59,920.00 |
| December, 2023 | 1.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2024 | 3,05,834.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| February, 2024 | 1,53,706.09 | 0.00 | 0.00 | 2,25,801.50 | 0.00 |
| March, 2024 | 10,72,373.00 | 0.00 | 0.00 | 9,54,977.75 | 0.00 |
| Total | 52,96,841.09 | 0.00 | 0.00 | 66,15,711.04 | 59,920.00 |
| 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 |