eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Nikum |
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Opening Balance | 30,04,028.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,63,175.00 | 0.00 | 0.00 | 1,41,866.00 | 0.00 |
June, 2023 | 5,87,135.00 | 0.00 | 0.00 | 3,76,205.79 | 0.00 |
July, 2023 | 3,87,886.00 | 0.00 | 0.00 | 3,97,239.00 | 0.00 |
August, 2023 | 3,59,552.00 | 0.00 | 0.00 | 8,24,920.00 | 0.00 |
September, 2023 | 6,34,070.00 | 0.00 | 0.00 | 7,24,970.00 | 0.00 |
October, 2023 | 17,10,129.00 | 0.00 | 0.00 | 1,87,944.01 | 0.00 |
November, 2023 | 6,33,600.00 | 0.00 | 37,197.00 | 10,68,202.41 | 0.00 |
December, 2023 | 16,105.00 | 0.00 | 0.00 | 20,343.26 | 0.00 |
Januaury, 2024 | 2,99,632.00 | 0.00 | 0.00 | 3,38,151.00 | 0.00 |
February, 2024 | 8,79,710.00 | 0.00 | 0.00 | 11,55,080.41 | 0.00 |
March, 2024 | 12,43,802.00 | 0.00 | 2,29,872.83 | 11,61,337.48 | 6,400.00 |
Total | 72,29,176.00 | 0.00 | 2,67,069.83 | 63,96,259.36 | 6,400.00 |
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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 |