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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:-Matang |
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| Opening Balance | 49,79,253.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,337.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2023 | 3,34,095.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,84,321.00 | 0.00 | 1,182.00 | 10,05,055.00 | 0.00 |
| September, 2023 | 7,38,810.00 | 0.00 | 0.00 | 3,04,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,814.00 | 0.00 |
| December, 2023 | 18,36,326.99 | 1,703.00 | 0.00 | 17,29,598.00 | 0.00 |
| Januaury, 2024 | 17,841.30 | 0.00 | 0.00 | 1,32,295.00 | 0.00 |
| February, 2024 | 2,20,658.70 | 0.00 | 0.00 | 4,24,836.00 | 0.00 |
| March, 2024 | 11,68,761.00 | 0.00 | 0.00 | 4,41,157.00 | 0.00 |
| Total | 50,56,150.99 | 1,703.00 | 1,182.00 | 42,94,889.00 | 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 |