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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:-Sankara |
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| Opening Balance | 64,06,933.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,41,368.42 | 0.00 |
| May, 2023 | 6,13,871.00 | 0.00 | 0.00 | 4,72,005.90 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,82,920.00 | 12,000.00 |
| July, 2023 | 4,213.90 | 0.00 | 0.00 | 2,68,006.74 | 0.00 |
| August, 2023 | 6,50,089.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| September, 2023 | 5,94,782.00 | 0.00 | 0.00 | 2,59,515.00 | 0.00 |
| October, 2023 | 9,51,695.00 | 0.00 | 0.00 | 1,47,625.72 | 0.00 |
| November, 2023 | 9,33,226.47 | 0.00 | 0.00 | 20,83,401.40 | 0.00 |
| December, 2023 | 47,582.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,120.36 | 0.00 | 0.00 | 5,10,053.67 | 0.00 |
| March, 2024 | 8,92,777.76 | 0.00 | 0.00 | 20,43,285.00 | 0.00 |
| Total | 49,13,357.49 | 0.00 | 0.00 | 86,15,823.85 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |