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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:-Aktai |
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| Opening Balance | 49,27,778.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 36,300.00 | 83,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,30,896.00 | 0.00 | 0.00 | 3,79,745.00 | 0.00 |
| July, 2023 | 4,68,350.00 | 0.00 | 0.00 | 6,73,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| September, 2023 | 1,58,571.00 | 0.00 | 0.00 | 8,33,679.00 | 0.00 |
| October, 2023 | 25,67,694.00 | 0.00 | 0.00 | 17,16,017.00 | 0.00 |
| November, 2023 | 4,46,951.24 | 0.00 | 0.00 | 9,49,692.79 | 0.00 |
| December, 2023 | 2,03,178.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 7,700.00 | 0.00 | 0.00 | 1,39,530.19 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
| March, 2024 | 13,64,062.52 | 0.00 | 0.00 | 10,31,518.00 | 0.00 |
| Total | 62,48,402.76 | 0.00 | 36,300.00 | 64,58,654.98 | 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 |