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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 |
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| Opening Balance | 71,77,01,842.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| May, 2023 | 3,53,423.00 | 0.00 | 0.00 | 16,74,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,71,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,01,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,17,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,98,300.00 | 0.00 |
| October, 2023 | 88,77,944.00 | 0.00 | 0.00 | 5,95,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,40,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,02,850.00 | 36,000.00 |
| March, 2024 | 95,07,164.00 | 0.00 | 0.00 | 19,82,520.00 | 0.00 |
| Total | 1,87,38,531.00 | 0.00 | 0.00 | 1,86,61,198.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |