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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:-Ghughwa K |
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| Opening Balance | 14,45,306.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,338.72 | 0.00 | 0.00 | 3,76,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,73,233.00 | 14,000.00 |
| July, 2023 | 2,77,173.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,258.00 | 7,293.00 |
| September, 2023 | 7,13,374.24 | 0.00 | 0.00 | 6,33,246.19 | 0.00 |
| October, 2023 | 13,800.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| November, 2023 | 1,81,992.00 | 0.00 | 0.00 | 3,39,524.61 | 9,503.00 |
| December, 2023 | 1,58,408.35 | 0.00 | 0.00 | 1,21,155.75 | 6,630.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| February, 2024 | 3,07,070.00 | 0.00 | 0.00 | 1,04,750.94 | 0.00 |
| March, 2024 | 8,32,579.34 | 0.00 | 0.00 | 4,12,490.24 | 2,450.00 |
| Total | 27,88,735.65 | 0.00 | 0.00 | 31,74,556.05 | 39,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |