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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:-Savni |
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| Opening Balance | 24,37,722.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,68,138.90 | 0.00 |
| May, 2023 | 4,81,000.00 | 0.00 | 0.00 | 4,55,600.31 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 4,90,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,31,782.72 | 0.00 | 0.00 | 10,33,487.61 | 94,000.00 |
| September, 2023 | 3,92,285.00 | 0.00 | 0.00 | 5,09,540.11 | 0.00 |
| October, 2023 | 18,15,070.25 | 0.00 | 0.00 | 10,17,229.24 | 0.00 |
| November, 2023 | 1,90,248.54 | 0.00 | 0.00 | 4,63,100.42 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,77,388.07 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,396.18 | 0.00 |
| February, 2024 | 5,34,464.00 | 0.00 | 0.00 | 9,25,031.00 | 0.00 |
| March, 2024 | 6,63,209.47 | 0.00 | 0.00 | 1,93,152.38 | 0.00 |
| Total | 50,83,059.98 | 0.00 | 0.00 | 64,20,330.22 | 94,000.00 |
| 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 |