eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Pisegoan |
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Opening Balance | 27,01,331.74 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 1,73,566.11 | 0.00 | 0.00 | 79,054.74 | 0.00 |
July, 2023 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 86,800.00 | 0.00 | 0.00 | 78,465.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
October, 2023 | 6,61,087.00 | 0.00 | 0.00 | 2,04,926.00 | 42,863.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,046.81 | 5,200.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,50,580.62 | 0.00 | 0.00 | 10,95,614.20 | 0.00 |
March, 2024 | 5,62,001.00 | 0.00 | 0.00 | 52,381.00 | 0.00 |
Total | 24,34,427.73 | 0.00 | 0.00 | 19,25,387.75 | 48,063.00 |
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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 |