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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:-Surpa |
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| Opening Balance | 12,89,013.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,144.00 | 0.00 | 0.00 | 4,27,125.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 86,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,82,939.00 | 0.00 | 0.00 | 10,37,475.71 | 0.00 |
| September, 2023 | 4,25,083.00 | 0.00 | 0.00 | 70,449.18 | 0.00 |
| October, 2023 | 1,76,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,35,133.00 | 0.00 | 0.00 | 13,43,778.00 | 0.00 |
| December, 2023 | 1,29,320.00 | 0.00 | 0.00 | 3,97,658.94 | 0.00 |
| Januaury, 2024 | 1,87,010.00 | 0.00 | 0.00 | 68,380.71 | 0.00 |
| February, 2024 | 1,824.00 | 0.00 | 0.00 | 2,29,802.60 | 0.00 |
| March, 2024 | 8,71,753.30 | 0.00 | 0.00 | 6,04,272.00 | 0.00 |
| Total | 41,77,406.30 | 0.00 | 0.00 | 42,65,417.14 | 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 |