eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Ganyari |
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Opening Balance | 39,29,174.50 | ||||
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 | 1,10,688.00 | 0.00 |
June, 2023 | 2,33,133.00 | 0.00 | 0.00 | 1,49,843.00 | 0.00 |
July, 2023 | 4,98,942.09 | 0.00 | 1,309.00 | 7,30,191.00 | 0.00 |
August, 2023 | 14,808.16 | 0.00 | 0.00 | 3,25,191.00 | 0.00 |
September, 2023 | 6,85,593.00 | 0.00 | 0.00 | 3,68,641.16 | 0.00 |
October, 2023 | 11,75,500.00 | 0.00 | 0.00 | 7,67,479.00 | 0.00 |
November, 2023 | 1,32,991.00 | 0.00 | 0.00 | 9,08,547.00 | 0.00 |
December, 2023 | 48,500.00 | 0.00 | 0.00 | 41,602.50 | 0.00 |
Januaury, 2024 | 6,97,977.00 | 0.00 | 0.00 | 7,86,683.00 | 26,250.00 |
February, 2024 | 60,870.00 | 0.00 | 0.00 | 1,91,497.00 | 0.00 |
March, 2024 | 9,21,815.00 | 0.00 | 11,44,601.70 | 4,82,084.21 | 3,180.00 |
Total | 44,70,129.25 | 0.00 | 11,45,910.70 | 48,62,446.87 | 29,430.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |