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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:-Bodegaon |
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| Opening Balance | 23,61,384.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| June, 2023 | 2,63,294.49 | 0.00 | 0.00 | 4,93,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,365.00 | 0.00 |
| September, 2023 | 10,75,287.49 | 0.00 | 0.00 | 7,09,368.49 | 0.00 |
| October, 2023 | 1,86,073.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,351.00 | 0.00 |
| December, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
| February, 2024 | 2,32,526.49 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
| March, 2024 | 12,57,123.00 | 1,200.00 | 0.00 | 3,92,302.15 | 0.00 |
| Total | 30,78,304.47 | 1,200.00 | 0.00 | 25,78,850.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |