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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:-Sikola |
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| Opening Balance | 11,20,878.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,280.00 | 0.00 | 0.00 | 87,900.71 | 0.00 |
| May, 2023 | 1,72,432.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| June, 2023 | 6,00,009.68 | 0.00 | 0.00 | 6,00,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| September, 2023 | 15,44,212.47 | 0.00 | 0.00 | 8,82,719.89 | 0.00 |
| October, 2023 | 17,87,810.00 | 0.00 | 0.00 | 7,71,200.00 | 0.00 |
| November, 2023 | 6,675.47 | 7,32,005.00 | 0.00 | 12,57,192.24 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,002.83 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,05,001.89 | 0.00 |
| February, 2024 | 90,229.77 | 0.00 | 0.00 | 37,750.95 | 0.00 |
| March, 2024 | 12,84,525.53 | 0.00 | 0.00 | 11,68,457.95 | 0.00 |
| Total | 61,52,174.92 | 7,32,005.00 | 0.00 | 54,38,642.14 | 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 |