|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Ghughisidih |
|||||
| Opening Balance | 14,18,629.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,027.00 | 0.00 |
| October, 2023 | 4,07,809.00 | 0.00 | 0.00 | 0.00 | 4,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 42,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,60,469.60 | 0.00 | 0.00 | 36,92,200.77 | 0.00 |
| Total | 47,57,478.60 | 0.00 | 0.00 | 42,61,397.77 | 47,100.00 |
| 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 |