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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:-Kasahi |
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| Opening Balance | 3,80,072.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,27,578.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2023 | 21,500.00 | 0.00 | 0.00 | 2,77,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,47,156.00 | 1,500.00 | 0.00 | 7,56,652.00 | 0.00 |
| September, 2023 | 3,88,701.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| October, 2023 | 7,22,953.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,14,844.99 | 0.00 | 0.00 | 11,66,387.00 | 0.00 |
| December, 2023 | 4,14,372.10 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,775.00 | 0.00 |
| February, 2024 | 10,20,630.00 | 0.00 | 0.00 | 14,24,820.00 | 0.00 |
| March, 2024 | 6,86,258.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| Total | 48,28,145.09 | 1,500.00 | 0.00 | 43,62,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |