|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Malpurikhurd |
|||||
| Opening Balance | 6,72,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,476.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 8,29,066.00 | 0.00 | 0.00 | 8,31,526.00 | 0.00 |
| February, 2024 | 99,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,19,520.50 | 0.00 | 3,15,297.50 | 6,59,892.03 | 0.00 |
| Total | 29,48,697.50 | 0.00 | 3,15,297.50 | 23,23,918.03 | 0.00 |
| Back | |||||
| 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 |