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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:-Selud |
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| Opening Balance | 1,12,08,354.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,523.00 | 0.00 | 0.00 | 70,87,641.80 | 0.00 |
| May, 2023 | 7,67,833.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| June, 2023 | 1,53,912.40 | 0.00 | 0.00 | 2,87,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,75,518.00 | 0.00 | 0.00 | 7,76,329.30 | 0.00 |
| September, 2023 | 18,51,397.00 | 0.00 | 0.00 | 9,29,870.36 | 0.00 |
| October, 2023 | 59,265.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 11,88,597.16 | 0.00 | 0.00 | 12,17,843.28 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,139.00 | 0.00 |
| February, 2024 | 21,39,943.00 | 0.00 | 0.00 | 19,50,557.00 | 0.00 |
| March, 2024 | 12,45,623.10 | 0.00 | 0.00 | 6,20,773.49 | 0.00 |
| Total | 78,00,611.66 | 0.00 | 0.00 | 1,34,36,636.23 | 0.00 |
| 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 |