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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:-Ruhi |
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| Opening Balance | 40,44,315.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,290.00 | 1,00,641.00 |
| October, 2023 | 7,41,855.00 | 0.00 | 0.00 | 5,27,800.00 | 16,791.00 |
| November, 2023 | 6,67,438.33 | 0.00 | 0.00 | 4,75,806.00 | 14,562.00 |
| December, 2023 | 4,16,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,075.00 | 42,580.00 |
| February, 2024 | 2,54,453.00 | 4,00,000.00 | 0.00 | 3,28,785.12 | 0.00 |
| March, 2024 | 6,90,135.00 | 0.00 | 0.00 | 17,21,524.92 | 1,16,121.00 |
| Total | 28,77,271.33 | 4,00,000.00 | 0.00 | 36,32,181.04 | 2,90,695.00 |
| 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 |