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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:-Sipkonha |
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| Opening Balance | 10,99,200.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,813.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| June, 2023 | 2,13,850.00 | 0.00 | 0.00 | 2,38,586.24 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,495.00 | 0.00 | 59,419.00 | 1,91,730.24 | 0.00 |
| September, 2023 | 2,65,032.00 | 0.00 | 0.00 | 2,61,527.00 | 0.00 |
| October, 2023 | 4,15,727.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| November, 2023 | 15,32,547.00 | 0.00 | 0.00 | 4,52,570.00 | 0.00 |
| December, 2023 | 2,01,144.00 | 0.00 | 0.00 | 15,12,000.71 | 0.00 |
| Januaury, 2024 | 1,71,382.00 | 0.00 | 0.00 | 1,71,382.00 | 0.00 |
| February, 2024 | 1,77,461.00 | 0.00 | 0.00 | 2,03,001.18 | 0.00 |
| March, 2024 | 6,57,707.66 | 0.00 | 0.00 | 1,71,332.66 | 0.00 |
| Total | 37,66,158.66 | 0.00 | 59,419.00 | 33,76,949.03 | 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 |