eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Khopali |
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Opening Balance | 73,78,480.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 28,60,906.52 | 0.00 | 0.00 | 4,47,320.00 | 0.00 |
June, 2023 | 4,89,268.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
July, 2023 | 1,78,570.00 | 89,600.00 | 0.00 | 2,27,446.00 | 0.00 |
August, 2023 | 2,62,757.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
September, 2023 | 10,59,413.00 | 0.00 | 0.00 | 1,35,835.00 | 0.00 |
October, 2023 | 13,60,377.00 | 0.00 | 0.00 | 6,67,512.00 | 0.00 |
November, 2023 | 1,94,642.00 | 0.00 | 0.00 | 8,85,113.00 | 0.00 |
December, 2023 | 20,000.00 | 0.00 | 0.00 | 3,27,194.00 | 0.00 |
Januaury, 2024 | 1,50,440.00 | 0.00 | 0.00 | 1,09,418.59 | 0.00 |
February, 2024 | 9,24,182.00 | 250.00 | 0.00 | 7,46,200.00 | 0.00 |
March, 2024 | 16,32,463.00 | 15,600.00 | 0.00 | 18,11,225.71 | 0.00 |
Total | 92,63,593.52 | 1,05,450.00 | 0.00 | 56,48,129.30 | 0.00 |
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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 |