|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Pandar |
|||||
| Opening Balance | 8,52,972.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 106.24 | 0.00 |
| May, 2023 | 1,97,283.30 | 0.00 | 0.00 | 4,18,550.47 | 0.00 |
| June, 2023 | 2,04,473.00 | 0.00 | 0.00 | 2,22,381.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,74,154.11 | 1,23,834.00 | 0.00 | 16,57,428.94 | 0.00 |
| September, 2023 | 8,19,540.00 | 0.00 | 0.00 | 3,07,688.00 | 0.00 |
| October, 2023 | 11,31,771.99 | 0.00 | 0.00 | 4,64,331.00 | 0.00 |
| November, 2023 | 3,14,379.00 | 0.00 | 0.00 | 13,13,053.00 | 0.00 |
| December, 2023 | 2,26,214.00 | 5,52,000.00 | 0.00 | 16,216.47 | 0.00 |
| Januaury, 2024 | 837.00 | 0.00 | 0.00 | 2,00,000.47 | 0.00 |
| February, 2024 | 6,03,575.00 | 0.00 | 0.00 | 6,03,500.00 | 0.00 |
| March, 2024 | 9,86,124.30 | 0.00 | 0.00 | 94,033.30 | 0.00 |
| Total | 63,88,351.70 | 6,75,834.00 | 0.00 | 52,97,288.89 | 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 |