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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:-Sonpur |
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| Opening Balance | 5,33,587.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 1,34,643.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| September, 2023 | 10,76,519.00 | 0.00 | 0.00 | 9,57,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,15,546.99 | 0.00 | 0.00 | 18,73,379.65 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,001.65 | 0.00 |
| Januaury, 2024 | 27,870.00 | 0.00 | 0.00 | 39,002.36 | 0.00 |
| February, 2024 | 2,44,760.00 | 0.00 | 0.00 | 2,02,870.24 | 0.00 |
| March, 2024 | 9,33,426.00 | 0.00 | 0.00 | 7,31,730.24 | 0.00 |
| Total | 41,32,802.99 | 0.00 | 0.00 | 41,41,469.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |