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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:-Kumhali |
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| Opening Balance | 48,68,950.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,49,091.10 | 0.00 |
| May, 2023 | 2,56,148.00 | 0.00 | 0.00 | 51,241.67 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,713.00 | 2,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| September, 2023 | 10,71,044.96 | 0.00 | 0.00 | 4,42,527.42 | 0.00 |
| October, 2023 | 1,24,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,37,262.99 | 0.00 | 0.00 | 3,19,409.00 | 0.00 |
| December, 2023 | 1,121.00 | 0.00 | 0.00 | 7,53,138.65 | 0.00 |
| Januaury, 2024 | 33,408.48 | 0.00 | 0.00 | 35,115.24 | 0.00 |
| February, 2024 | 2,58,938.87 | 0.00 | 0.00 | 48,600.71 | 0.00 |
| March, 2024 | 4,47,282.00 | 0.00 | 0.00 | 10,68,643.83 | 1,590.00 |
| Total | 30,29,802.30 | 0.00 | 0.00 | 44,15,428.62 | 3,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |