eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Dhaur |
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Opening Balance | 53,26,328.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 63,883.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
June, 2023 | 41,666.26 | 0.00 | 0.00 | 4,71,989.50 | 0.00 |
July, 2023 | 2,03,150.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2023 | 11,896.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
September, 2023 | 5,12,629.00 | 0.00 | 0.00 | 2,61,918.00 | 0.00 |
October, 2023 | 12,86,357.00 | 0.00 | 0.00 | 5,70,300.00 | 0.00 |
November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,06,779.00 | 0.00 |
December, 2023 | 14,842.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
Januaury, 2024 | 3,41,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,000.00 | 0.00 | 0.00 | 3,47,136.59 | 0.00 |
March, 2024 | 9,38,677.00 | 0.00 | 0.00 | 3,67,470.95 | 0.00 |
Total | 37,40,033.26 | 0.00 | 0.00 | 36,44,077.04 | 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 |