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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:-Raveli |
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| Opening Balance | 4,79,400.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 3,63,237.00 | 0.00 | 0.00 | 3,16,847.00 | 0.00 |
| June, 2023 | 9,110.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,154.00 | 0.00 | 0.00 | 1,68,396.00 | 0.00 |
| September, 2023 | 2,40,177.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| October, 2023 | 10,92,111.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| November, 2023 | 8,26,632.00 | 54,000.00 | 0.00 | 11,07,913.00 | 0.00 |
| December, 2023 | 92,800.00 | 40,000.00 | 0.00 | 2,31,200.00 | 0.00 |
| Januaury, 2024 | 26,960.00 | 0.00 | 0.00 | 3,44,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| March, 2024 | 5,77,150.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| Total | 34,21,931.00 | 94,000.00 | 0.00 | 28,19,765.00 | 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 |