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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg |
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| Opening Balance | 18,67,09,300.94 | ||||
| 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 | 51,50,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,94,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,52,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,88,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,620.00 | 0.00 |
| October, 2023 | 81,40,971.00 | 0.00 | 0.00 | 3,23,097.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,64,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,91,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,73,679.00 | 0.00 |
| March, 2024 | 11,47,02,292.27 | 0.00 | 0.00 | 15,62,53,719.35 | 0.00 |
| Total | 12,28,43,263.27 | 0.00 | 0.00 | 17,47,70,362.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |