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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:-Changori |
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| Opening Balance | 3,26,862.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 3,67,280.00 | 0.00 | 0.00 | 3,12,009.91 | 0.00 |
| June, 2023 | 5,76,969.91 | 0.00 | 0.00 | 6,25,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,02,723.00 | 20,549.00 |
| September, 2023 | 5,08,594.21 | 0.00 | 0.00 | 4,58,221.07 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,641.00 | 5,304.00 |
| December, 2023 | 11,13,047.99 | 0.00 | 0.00 | 10,45,079.32 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 14,304.47 | 0.00 |
| February, 2024 | 1,78,350.00 | 0.00 | 0.00 | 66,733.82 | 0.00 |
| March, 2024 | 4,41,656.00 | 0.00 | 0.00 | 4,95,403.51 | 7,072.00 |
| Total | 33,85,898.11 | 0.00 | 0.00 | 32,22,796.81 | 32,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |