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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:-Loharsi |
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| Opening Balance | 44,81,700.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,50,472.44 | 0.00 |
| May, 2023 | 30,895.00 | 0.00 | 0.00 | 23,754.71 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2023 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,39,921.71 | 0.00 | 0.00 | 8,48,544.71 | 0.00 |
| September, 2023 | 6,95,444.15 | 0.00 | 0.00 | 3,05,396.48 | 0.00 |
| October, 2023 | 4,74,033.00 | 0.00 | 0.00 | 9,493.00 | 0.00 |
| November, 2023 | 18,850.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| December, 2023 | 7,05,006.62 | 0.00 | 0.00 | 4,59,968.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| February, 2024 | 9,594.08 | 0.00 | 0.00 | 6,15,511.42 | 0.00 |
| March, 2024 | 9,19,722.30 | 0.00 | 0.00 | 87,472.18 | 0.00 |
| Total | 36,31,766.86 | 0.00 | 0.00 | 45,19,205.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |