eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Katro |
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Opening Balance | 22,94,315.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 44,000.00 | 0.00 | 0.00 | 5,44,999.78 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2023 | 6,74,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 83,000.00 | 0.00 | 0.00 | 8,58,660.00 | 1,05,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 43,61,938.00 | 0.00 | 0.00 | 39,86,423.59 | 44,000.00 |
Total | 51,93,145.00 | 0.00 | 0.00 | 55,97,083.37 | 1,49,500.00 |
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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 |