eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Ravelidih |
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Opening Balance | 19,28,465.38 | ||||
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 | 64,033.00 | 0.00 |
June, 2023 | 1,48,614.00 | 0.00 | 0.00 | 2,32,325.00 | 0.00 |
July, 2023 | 5,37,978.51 | 3,393.00 | 0.00 | 82,342.59 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
September, 2023 | 72,300.00 | 0.00 | 0.00 | 5,04,215.00 | 0.00 |
October, 2023 | 8,41,954.00 | 0.00 | 0.00 | 1,28,636.00 | 0.00 |
November, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,70,827.00 | 0.00 |
December, 2023 | 50,026.00 | 0.00 | 0.00 | 2,87,375.91 | 0.00 |
Januaury, 2024 | 15,832.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
February, 2024 | 11,450.00 | 0.00 | 0.00 | 1,89,461.00 | 0.00 |
March, 2024 | 15,71,010.00 | 0.00 | 0.00 | 13,67,075.89 | 0.00 |
Total | 33,51,164.51 | 3,393.00 | 0.00 | 31,92,631.39 | 0.00 |
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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 |