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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:-Soram |
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| Opening Balance | 59,05,817.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,457.00 | 0.00 | 0.00 | 12,60,009.08 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| September, 2023 | 16,06,038.96 | 0.00 | 0.00 | 9,98,516.50 | 0.00 |
| October, 2023 | 13,14,227.00 | 0.00 | 0.00 | 2,67,017.70 | 0.00 |
| November, 2023 | 1,12,422.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 80,734.80 | 0.00 | 0.00 | 24,02,963.34 | 0.00 |
| Januaury, 2024 | 1,432.00 | 0.00 | 0.00 | 1,31,762.83 | 0.00 |
| February, 2024 | 4,59,854.46 | 0.00 | 0.00 | 4,63,342.64 | 0.00 |
| March, 2024 | 12,96,083.00 | 0.00 | 0.00 | 5,45,099.18 | 0.00 |
| Total | 50,74,249.22 | 0.00 | 0.00 | 63,87,728.27 | 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 |