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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:-Mohlai |
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| Opening Balance | 22,83,075.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,444.30 | 0.00 | 0.00 | 2,38,969.00 | 0.00 |
| August, 2023 | 2,06,667.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2023 | 3,49,847.00 | 0.00 | 0.00 | 6,85,972.70 | 0.00 |
| October, 2023 | 12,71,560.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| November, 2023 | 32,000.00 | 0.00 | 0.00 | 8,68,750.00 | 98,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 361.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 47,800.00 | 0.00 | 0.00 | 3,01,124.00 | 0.00 |
| March, 2024 | 10,73,127.00 | 0.00 | 0.00 | 4,37,678.85 | 0.00 |
| Total | 34,09,806.30 | 0.00 | 0.00 | 31,63,194.55 | 98,000.00 |
| Back | |||||
| 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 |