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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:-Odragahan |
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| Opening Balance | 3,45,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 450.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| May, 2023 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,36,187.00 | 0.00 | 0.00 | 5,52,456.00 | 0.00 |
| August, 2023 | 946.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 2,87,521.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 9,11,700.99 | 0.00 | 0.00 | 5,39,715.00 | 0.00 |
| November, 2023 | 1,78,241.00 | 0.00 | 0.00 | 6,82,390.00 | 18,620.00 |
| December, 2023 | 3,05,966.01 | 0.00 | 0.00 | 3,44,465.00 | 0.00 |
| Januaury, 2024 | 1.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 4,49,675.70 | 0.00 | 0.00 | 3,00,048.00 | 0.00 |
| March, 2024 | 5,48,419.00 | 0.00 | 0.00 | 1,63,764.00 | 0.00 |
| Total | 33,19,261.70 | 0.00 | 0.00 | 28,45,702.00 | 18,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |