|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Teligundra |
|||||
| Opening Balance | 21,97,878.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.24 | 0.00 | 0.00 | 2.14 | 0.00 |
| May, 2023 | 6,19,182.00 | 0.00 | 0.00 | 1,81,366.64 | 0.00 |
| June, 2023 | 3,42,000.00 | 0.00 | 0.00 | 4,60,005.90 | 0.00 |
| July, 2023 | 12,60,062.63 | 0.00 | 0.00 | 5,80,002.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,15,930.00 | 0.00 | 0.00 | 7,62,273.06 | 0.00 |
| October, 2023 | 7,28,000.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,51,545.00 | 0.00 |
| December, 2023 | 25,56,204.48 | 0.00 | 0.00 | 11,62,391.59 | 0.00 |
| Januaury, 2024 | 8,95,140.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2024 | 6,10,911.79 | 0.00 | 0.00 | 19,95,600.61 | 0.00 |
| March, 2024 | 11,94,241.97 | 0.00 | 0.00 | 29,90,675.91 | 0.00 |
| Total | 95,21,673.11 | 0.00 | 0.00 | 99,91,863.45 | 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 |