eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Arsi |
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Opening Balance | 19,70,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,40,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
July, 2023 | 46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,550.00 | 0.00 | 0.00 | 61,345.00 | 0.00 |
September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
October, 2023 | 5,41,317.00 | 0.00 | 0.00 | 2,00,110.00 | 0.00 |
November, 2023 | 4,16,363.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
February, 2024 | 2,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,88,432.00 | 40,000.00 | 3,98,348.00 | 5,98,641.00 | 0.00 |
Total | 23,42,395.00 | 40,000.00 | 3,98,348.00 | 12,72,796.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |