|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Patora |
|||||
| Opening Balance | 1,61,04,898.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| May, 2023 | 99,719.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2023 | 7,70,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 6,296.00 | 0.00 | 0.00 | 7,81,404.72 | 0.00 |
| August, 2023 | 52,045.55 | 0.00 | 0.00 | 56,451.48 | 0.00 |
| September, 2023 | 6,97,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,25,415.00 | 34,000.00 |
| December, 2023 | 10,13,995.00 | 0.00 | 0.00 | 6,00,033.88 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,038.00 | 0.00 |
| February, 2024 | 11,28,807.00 | 0.00 | 0.00 | 1,37,905.18 | 0.00 |
| March, 2024 | 12,51,567.12 | 0.00 | 0.00 | 12,72,084.82 | 0.00 |
| Total | 50,19,845.67 | 0.00 | 0.00 | 40,53,352.90 | 34,000.00 |
| 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 |