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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:-Motipur |
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| Opening Balance | 35,13,300.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 11,32,548.00 | 0.00 |
| May, 2023 | 55,521.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 5,39,000.00 | 0.00 | 0.00 | 6,52,700.00 | 20,000.00 |
| August, 2023 | 1,41,149.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| September, 2023 | 4,87,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,91,127.80 | 0.00 | 0.00 | 18,10,004.00 | 0.00 |
| December, 2023 | 3,601.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2024 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,000.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| March, 2024 | 5,60,164.45 | 0.00 | 0.00 | 48,389.00 | 0.00 |
| Total | 36,60,328.25 | 0.00 | 0.00 | 44,78,901.00 | 20,000.00 |
| 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 |