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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg |
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| Opening Balance | 91,28,46,070.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,73,700.00 | 0.00 |
| May, 2023 | 3,19,89,315.00 | 0.00 | 0.00 | 29,20,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,59,719.00 | 0.00 |
| July, 2023 | 2,40,08,032.00 | 0.00 | 0.00 | 3,41,78,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,27,354.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,019.00 | 0.00 |
| October, 2023 | 1,71,90,000.00 | 0.00 | 0.00 | 10,84,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,52,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,73,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,19,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,76,814.00 | 0.00 |
| March, 2024 | 1,08,76,000.00 | 0.00 | 0.00 | 1,97,88,969.00 | 1,46,72,529.00 |
| Total | 8,40,63,347.00 | 0.00 | 0.00 | 6,76,13,830.00 | 1,47,12,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |