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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:-Rengakathera |
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| Opening Balance | 17,18,877.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,661.46 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 3,06,011.00 | 0.00 | 0.00 | 2,61,000.94 | 0.00 |
| June, 2023 | 1,10,500.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| July, 2023 | 6,95,621.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| August, 2023 | 6,40,785.00 | 0.00 | 0.00 | 7,15,571.41 | 0.00 |
| September, 2023 | 5,52,844.00 | 0.00 | 0.00 | 1,15,709.67 | 0.00 |
| October, 2023 | 7,94,109.99 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2023 | 82,829.70 | 0.00 | 0.00 | 3,15,638.06 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,782.00 | 0.00 | 0.00 | 9,22,503.54 | 0.00 |
| March, 2024 | 3,37,870.00 | 0.00 | 0.00 | 6,36,866.18 | 0.00 |
| Total | 37,47,014.15 | 0.00 | 0.00 | 33,98,358.04 | 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 |