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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:-Temari |
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| Opening Balance | 12,53,042.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,236.50 | 0.00 |
| May, 2023 | 55,941.00 | 0.00 | 0.00 | 4.96 | 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 | 0.00 | 0.00 |
| September, 2023 | 2,49,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,22,523.72 | 0.00 | 0.00 | 12,60,827.59 | 0.00 |
| December, 2023 | 5,94,600.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 4,60,630.47 | 0.00 |
| February, 2024 | 7,01,502.00 | 0.00 | 0.00 | 10,19,580.00 | 0.00 |
| March, 2024 | 6,64,980.14 | 0.00 | 0.00 | 9,99,331.77 | 0.00 |
| Total | 35,67,203.86 | 0.00 | 0.00 | 39,64,612.71 | 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 |