eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Jevara |
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Opening Balance | 40,84,279.47 | ||||
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 | 11,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
October, 2023 | 7,60,643.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,615.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 10,80,930.00 | 0.00 | 0.00 | 2,54,599.00 | 19,134.00 |
March, 2024 | 88,74,408.14 | 0.00 | 0.00 | 74,45,941.00 | 15,156.00 |
Total | 1,07,15,981.14 | 0.00 | 0.00 | 84,19,480.00 | 34,290.00 |
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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 |