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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:-Mahakakala |
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| Opening Balance | 65,27,810.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,32,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| August, 2023 | 3,68,850.00 | 0.00 | 0.00 | 4,26,494.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 2,06,691.99 | 0.00 | 0.00 | 5,000.95 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,154.00 | 0.00 |
| December, 2023 | 4,57,863.12 | 0.00 | 0.00 | 5,12,239.39 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 431.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,363.55 | 0.00 | 0.00 | 45,495.00 | 0.00 |
| Total | 12,67,199.94 | 0.00 | 0.00 | 39,76,332.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |