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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:-Mahuda |
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| Opening Balance | 46,86,131.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,474.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| June, 2023 | 1,98,049.00 | 0.00 | 0.00 | 1,60,002.36 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 44,697.18 | 0.00 |
| August, 2023 | 5,85,661.00 | 0.00 | 0.00 | 57,144.18 | 0.00 |
| September, 2023 | 2,213.00 | 0.00 | 0.00 | 5,25,018.00 | 0.00 |
| October, 2023 | 10,73,308.99 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| November, 2023 | 9,451.00 | 0.00 | 0.00 | 2,29,037.00 | 0.00 |
| December, 2023 | 7,74,771.95 | 0.00 | 0.00 | 4,66,094.62 | 0.00 |
| Januaury, 2024 | 1,94,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,884.00 | 0.00 | 0.00 | 6,94,426.47 | 0.00 |
| March, 2024 | 9,69,361.00 | 0.00 | 0.00 | 5,81,566.18 | 0.00 |
| Total | 45,34,920.94 | 0.00 | 0.00 | 35,37,987.17 | 0.00 |
| 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 |