eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Samodha |
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Opening Balance | 19,84,347.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,06,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,72,141.85 | 0.00 | 0.00 | 6,31,289.09 | 0.00 |
July, 2023 | 38,600.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
August, 2023 | 30,989.00 | 0.00 | 49,674.00 | 89,574.80 | 0.00 |
September, 2023 | 467.58 | 0.00 | 0.00 | 3,41,285.00 | 0.00 |
October, 2023 | 7,80,747.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2023 | 502.00 | 0.00 | 0.00 | 3,50,265.00 | 0.00 |
December, 2023 | 25,200.00 | 0.00 | 0.00 | 2,34,497.00 | 0.00 |
Januaury, 2024 | 67,778.00 | 0.00 | 0.00 | 4,51,344.00 | 1,03,000.00 |
February, 2024 | 7,145.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
March, 2024 | 6,22,067.56 | 0.00 | 0.00 | 1,79,801.00 | 0.00 |
Total | 23,52,037.99 | 0.00 | 49,674.00 | 23,83,653.89 | 1,03,000.00 |
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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 |