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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:-Mahmara |
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| Opening Balance | 45,33,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| June, 2023 | 19,99,105.06 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| July, 2023 | 40,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,000.00 | 0.00 | 0.00 | 2,57,830.00 | 0.00 |
| September, 2023 | 4,45,309.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| October, 2023 | 2,74,254.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,586.00 | 0.00 |
| December, 2023 | 4,16,837.00 | 0.00 | 0.00 | 2,75,338.00 | 0.00 |
| Januaury, 2024 | 18,001.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| February, 2024 | 5,92,940.00 | 0.00 | 0.00 | 9,94,210.00 | 0.00 |
| March, 2024 | 15,21,990.00 | 0.00 | 0.00 | 8,08,518.00 | 0.00 |
| Total | 55,61,963.06 | 0.00 | 0.00 | 33,19,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |