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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Machandur |
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| Opening Balance | 26,55,779.47 | ||||
| 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 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,43,193.17 | 0.00 | 2,45,611.00 | 14,72,465.65 | 0.00 |
| July, 2023 | 9,803.00 | 0.00 | 0.00 | 3,58,041.00 | 0.00 |
| August, 2023 | 2,03,500.00 | 0.00 | 0.00 | 6,43,934.91 | 2,44,800.00 |
| September, 2023 | 9,94,286.00 | 0.00 | 0.00 | 6,12,408.00 | 1,22,400.00 |
| October, 2023 | 14,06,835.00 | 0.00 | 0.00 | 4,35,368.00 | 0.00 |
| November, 2023 | 1,20,600.00 | 0.00 | 0.00 | 5,25,335.00 | 10,300.00 |
| December, 2023 | 3,21,964.00 | 0.00 | 0.00 | 4,58,268.00 | 0.00 |
| Januaury, 2024 | 80,135.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 2,88,199.00 | 49,214.00 |
| March, 2024 | 5,26,785.34 | 0.00 | 0.00 | 11,35,650.12 | 44,307.00 |
| Total | 67,29,851.51 | 0.00 | 2,45,611.00 | 60,76,709.68 | 4,71,021.00 |
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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 |