eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Karanja Bhilai |
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Opening Balance | 35,52,720.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,52,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,15,422.00 | 0.00 | 0.00 | 3,11,260.00 | 0.00 |
July, 2023 | 1,78,448.12 | 0.00 | 0.00 | 5,69,823.00 | 0.00 |
August, 2023 | 7,83,182.00 | 0.00 | 0.00 | 13,20,579.00 | 53,125.00 |
September, 2023 | 4,68,000.00 | 0.00 | 0.00 | 1,83,237.17 | 0.00 |
October, 2023 | 15,69,901.00 | 0.00 | 0.00 | 4,98,647.00 | 15,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
December, 2023 | 2,18,978.00 | 0.00 | 0.00 | 3,70,598.00 | 45,802.00 |
Januaury, 2024 | 3,340.00 | 0.00 | 0.00 | 7,22,061.30 | 2,210.00 |
February, 2024 | 2,183.00 | 0.00 | 0.00 | 4,48,581.00 | 0.00 |
March, 2024 | 15,57,496.30 | 0.00 | 0.00 | 7,05,383.56 | 0.00 |
Total | 51,49,172.42 | 0.00 | 0.00 | 52,71,165.03 | 1,16,137.00 |
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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 |