|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kharra |
|||||
| Opening Balance | 16,63,028.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,040.30 | 0.00 |
| May, 2023 | 1,86,230.00 | 0.00 | 0.00 | 1,41,598.96 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
| July, 2023 | 7,02,000.00 | 0.00 | 0.00 | 8,04,476.00 | 0.00 |
| August, 2023 | 8,98,672.00 | 0.00 | 0.00 | 11,29,686.01 | 0.00 |
| September, 2023 | 145.00 | 0.00 | 0.00 | 80,969.89 | 0.00 |
| October, 2023 | 13,36,331.99 | 0.00 | 0.00 | 6,43,144.13 | 0.00 |
| November, 2023 | 10,04,634.34 | 0.00 | 1,39,277.51 | 6,34,390.00 | 7,940.00 |
| December, 2023 | 6,54,252.00 | 0.00 | 0.00 | 7,29,767.24 | 0.00 |
| Januaury, 2024 | 2,36,400.00 | 0.00 | 0.00 | 5,95,281.47 | 0.00 |
| February, 2024 | 3,44,169.00 | 0.00 | 0.00 | 4,46,770.36 | 0.00 |
| March, 2024 | 8,19,447.19 | 0.00 | 0.00 | 10,50,435.29 | 0.00 |
| Total | 63,26,281.52 | 0.00 | 1,39,277.51 | 66,45,089.65 | 7,940.00 |
| 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 |