eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Sirsa Khurd |
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Opening Balance | 1,02,40,316.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 27,10,744.50 | 0.00 | 0.00 |
May, 2023 | 9,36,881.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
June, 2023 | 8,88,312.00 | 25,206.00 | 0.00 | 8,77,500.00 | 0.00 |
July, 2023 | 3,629.00 | 0.00 | 0.00 | 1,25,015.00 | 0.00 |
August, 2023 | 2,98,530.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2023 | 2,03,275.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
October, 2023 | 33,08,290.00 | 0.00 | 0.00 | 24,29,874.00 | 0.00 |
November, 2023 | 10,84,000.00 | 10,84,000.00 | 0.00 | 13,24,298.00 | 0.00 |
December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Januaury, 2024 | 13,88,566.00 | 0.00 | 0.00 | 11,44,566.00 | 0.00 |
February, 2024 | 5,08,000.00 | 0.00 | 0.00 | 3,50,600.00 | 90,600.00 |
March, 2024 | 36,21,774.00 | 0.00 | 4,99,485.00 | 38,88,865.00 | 0.00 |
Total | 1,26,41,257.00 | 11,09,206.00 | 32,10,229.50 | 1,13,08,718.00 | 90,600.00 |
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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 |