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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:-Nawagaon |
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| Opening Balance | 28,72,610.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,971.00 | 0.00 | 0.00 | 4,260.24 | 0.00 |
| May, 2023 | 80,781.00 | 0.00 | 0.00 | 60,500.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| October, 2023 | 22,84,029.99 | 0.00 | 0.00 | 18,73,999.88 | 0.00 |
| November, 2023 | 15,074.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2023 | 3,05,269.27 | 0.00 | 0.00 | 5,10,576.72 | 0.00 |
| Januaury, 2024 | 14,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2024 | 6,05,333.33 | 0.00 | 0.00 | 5,71,216.18 | 0.00 |
| March, 2024 | 15,24,519.16 | 0.00 | 1,40,000.00 | 22,89,843.82 | 0.00 |
| Total | 48,69,377.75 | 0.00 | 1,40,000.00 | 56,60,777.08 | 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 |