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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:-Tarighat |
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| Opening Balance | 20,30,460.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,639.00 | 0.00 | 0.00 | 14,95,594.00 | 0.00 |
| May, 2023 | 3,40,226.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| June, 2023 | 1,49,800.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| July, 2023 | 7,76,800.00 | 0.00 | 0.00 | 6,76,420.00 | 0.00 |
| August, 2023 | 6,03,047.00 | 0.00 | 0.00 | 7,29,525.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 11,09,096.00 | 0.00 | 0.00 | 1,86,468.00 | 0.00 |
| November, 2023 | 11,86,434.96 | 0.00 | 0.00 | 9,76,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,95,363.07 | 0.00 | 0.00 | 5,10,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| March, 2024 | 12,79,108.00 | 0.00 | 0.00 | 23,90,677.74 | 0.00 |
| Total | 73,42,514.03 | 0.00 | 0.00 | 81,26,046.74 | 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 |