eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Borigarka |
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Opening Balance | 25,57,956.58 | ||||
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 | 26,000.00 | 0.00 |
June, 2023 | 2,15,483.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
July, 2023 | 34,750.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
October, 2023 | 2,91,252.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,259.00 | 0.00 |
Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 2,77,818.18 | 0.00 | 0.00 | 13,05,367.78 | 0.00 |
March, 2024 | 6,79,911.56 | 0.00 | 0.00 | 5,39,363.05 | 0.00 |
Total | 15,71,214.74 | 0.00 | 0.00 | 25,40,119.83 | 0.00 |
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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 |