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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:-Phekari |
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| Opening Balance | 21,85,406.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,40,745.50 | 0.00 |
| May, 2023 | 55,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| August, 2023 | 6,97,676.00 | 0.00 | 0.00 | 8,07,844.90 | 0.00 |
| September, 2023 | 5,93,956.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 13,41,000.00 | 0.00 | 0.00 | 5,56,717.40 | 0.00 |
| November, 2023 | 12,09,437.88 | 0.00 | 0.00 | 7,76,830.43 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,872.83 | 0.00 |
| Januaury, 2024 | 65,920.00 | 0.00 | 0.00 | 10,34,676.98 | 0.00 |
| February, 2024 | 8,01,103.00 | 0.00 | 0.00 | 2,42,180.47 | 0.00 |
| March, 2024 | 7,69,848.00 | 0.00 | 0.00 | 15,07,587.70 | 0.00 |
| Total | 55,34,352.88 | 0.00 | 0.00 | 61,78,506.45 | 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 |