eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Bhatgaon |
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Opening Balance | 20,39,891.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,41,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,10,644.00 | 0.00 | 0.00 | 6,29,711.40 | 16,274.00 |
July, 2023 | 21,196.00 | 0.00 | 0.00 | 2,41,665.00 | 0.00 |
August, 2023 | 3,45,863.00 | 0.00 | 0.00 | 6,12,494.00 | 16,274.00 |
September, 2023 | 5,90,331.00 | 0.00 | 0.00 | 3,33,222.07 | 0.00 |
October, 2023 | 5,49,287.00 | 0.00 | 0.00 | 5,19,083.00 | 1,768.00 |
November, 2023 | 3,10,274.00 | 0.00 | 0.00 | 5,91,810.00 | 17,238.00 |
December, 2023 | 68,554.00 | 0.00 | 0.00 | 94,441.70 | 0.00 |
Januaury, 2024 | 2,019.00 | 0.00 | 0.00 | 2,57,465.00 | 12,451.00 |
February, 2024 | 84,543.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
March, 2024 | 7,46,930.50 | 0.00 | 0.00 | 3,49,993.57 | 18,900.00 |
Total | 37,71,215.50 | 0.00 | 0.00 | 36,81,130.74 | 82,905.00 |
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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 |