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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:-Kopedih |
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| Opening Balance | 46,52,529.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,40,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| August, 2023 | 4,26,700.00 | 0.00 | 0.00 | 4,54,959.38 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| October, 2023 | 10,60,501.00 | 0.00 | 0.00 | 4,61,500.24 | 0.00 |
| November, 2023 | 6,30,167.92 | 0.00 | 0.00 | 5,73,025.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 12,26,118.50 | 0.00 | 0.00 | 13,67,236.10 | 0.00 |
| March, 2024 | 6,17,975.20 | 0.00 | 0.00 | 9,07,907.28 | 0.00 |
| Total | 39,91,462.62 | 0.00 | 0.00 | 59,75,027.00 | 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 |