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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:-Khola |
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| Opening Balance | 11,10,503.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,44,942.00 | 4,30,827.00 | 0.00 |
| May, 2023 | 11,43,548.00 | 0.00 | 0.00 | 10,26,111.67 | 0.00 |
| June, 2023 | 7,28,005.43 | 0.00 | 0.00 | 7,48,075.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 2,60,001.65 | 0.00 |
| August, 2023 | 4,01,689.00 | 0.00 | 0.00 | 4,13,791.65 | 0.00 |
| September, 2023 | 8,95,018.00 | 0.00 | 0.00 | 5,43,719.65 | 0.00 |
| October, 2023 | 7,48,001.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 7,90,315.00 | 0.00 | 0.00 | 8,36,195.00 | 0.00 |
| December, 2023 | 6,57,244.00 | 0.00 | 0.00 | 1,60,002.83 | 0.00 |
| Januaury, 2024 | 4,19,200.00 | 0.00 | 0.00 | 1,78,989.48 | 0.00 |
| February, 2024 | 5,34,285.00 | 0.00 | 0.00 | 9,39,880.94 | 0.00 |
| March, 2024 | 18,09,799.29 | 0.00 | 0.00 | 19,40,657.96 | 0.00 |
| Total | 81,27,804.72 | 0.00 | 1,44,942.00 | 76,98,252.83 | 0.00 |
| 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 |