eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Belaudi |
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Opening Balance | 19,86,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,575.00 | 19,000.00 |
May, 2023 | 7,16,185.40 | 0.00 | 41,280.08 | 2,63,580.00 | 0.00 |
June, 2023 | 1,13,983.00 | 0.00 | 0.00 | 1,23,500.59 | 0.00 |
July, 2023 | 2,65,182.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
August, 2023 | 1,82,150.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
September, 2023 | 8,43,091.00 | 0.00 | 0.00 | 56,500.30 | 0.00 |
October, 2023 | 5,92,614.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
November, 2023 | 11,341.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 82,732.31 | 0.00 |
Januaury, 2024 | 10,84,301.00 | 0.00 | 0.00 | 4,27,287.00 | 13,260.00 |
February, 2024 | 7,950.00 | 0.00 | 0.00 | 3,93,182.00 | 0.00 |
March, 2024 | 6,87,536.30 | 5,25,350.00 | 69,950.00 | 3,21,377.66 | 0.00 |
Total | 45,04,333.70 | 5,25,350.00 | 1,11,230.08 | 31,65,734.86 | 32,260.00 |
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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 |