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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:-Semari |
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| Opening Balance | 14,01,679.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 512.00 | 0.00 | 0.00 | 6,80,525.51 | 0.00 |
| May, 2023 | 1,88,115.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 4,04,229.24 | 0.00 |
| August, 2023 | 2,99,586.00 | 0.00 | 0.00 | 4,01,199.24 | 0.00 |
| September, 2023 | 2,780.00 | 0.00 | 0.00 | 81,506.00 | 0.00 |
| October, 2023 | 9,81,874.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2023 | 2,15,836.87 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,565.00 | 0.00 | 0.00 | 82,000.47 | 0.00 |
| February, 2024 | 6,17,198.00 | 0.00 | 0.00 | 7,82,357.00 | 0.00 |
| March, 2024 | 6,99,351.16 | 0.00 | 0.00 | 8,67,330.57 | 0.00 |
| Total | 36,75,518.03 | 0.00 | 0.00 | 35,79,948.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |