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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:-Santra |
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| Opening Balance | 17,78,180.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,512.00 | 0.00 | 0.00 | 71,000.48 | 0.00 |
| June, 2023 | 1,400.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 1,337.24 | 0.00 |
| August, 2023 | 3,50,619.98 | 0.00 | 0.00 | 6,33,233.74 | 0.00 |
| September, 2023 | 1,763.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| October, 2023 | 15,96,458.99 | 0.00 | 0.00 | 0.24 | 0.00 |
| November, 2023 | 12,85,116.76 | 0.00 | 0.00 | 458.76 | 0.00 |
| December, 2023 | 15,47,073.00 | 0.00 | 0.00 | 22,03,206.80 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 4,04,030.00 | 0.00 |
| February, 2024 | 5,14,774.38 | 0.00 | 0.00 | 4,78,653.50 | 0.00 |
| March, 2024 | 13,13,286.00 | 0.00 | 0.00 | 22,34,765.18 | 0.00 |
| Total | 67,70,354.11 | 0.00 | 0.00 | 60,35,823.94 | 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 |