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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:-Kauhi |
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| Opening Balance | 16,07,941.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 52,129.00 | 0.00 | 0.00 | 52,000.47 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 12,000.47 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,11,413.04 | 0.00 | 84,000.00 | 5,88,400.95 | 0.00 |
| September, 2023 | 12,25,968.00 | 0.00 | 0.00 | 5,70,001.41 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| November, 2023 | 12,19,793.29 | 0.00 | 0.00 | 15,66,841.00 | 0.00 |
| December, 2023 | 1,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,500.00 | 0.00 | 0.00 | 4,14,734.25 | 0.00 |
| February, 2024 | 1,16,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,20,683.76 | 0.00 | 0.00 | 5,05,372.00 | 0.00 |
| Total | 44,53,245.09 | 0.00 | 84,000.00 | 39,87,351.02 | 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 |