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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:-Durg,Village Panchayat & Equivalent:-Bhendsar |
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| Opening Balance | 46,94,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,60,691.64 | 0.00 | 0.00 | 3,43,840.80 | 0.00 |
| July, 2023 | 35,175.30 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| August, 2023 | 28,264.00 | 0.00 | 0.00 | 2,79,220.00 | 15,000.00 |
| September, 2023 | 9,04,148.00 | 3,17,105.00 | 0.00 | 50,550.00 | 0.00 |
| October, 2023 | 8,68,493.70 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| November, 2023 | 3,86,886.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| December, 2023 | 2,13,351.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| Januaury, 2024 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,85,969.00 | 0.00 | 0.00 | 23,19,406.30 | 0.00 |
| March, 2024 | 9,23,420.00 | 0.00 | 0.00 | 2,50,970.00 | 0.00 |
| Total | 64,36,363.64 | 3,17,105.00 | 0.00 | 37,61,537.10 | 15,000.00 |
| 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 |