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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:-Dhamdha,Village Panchayat & Equivalent:-Accholi |
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| Opening Balance | 3,67,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,433.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,007.00 | 0.00 | 0.00 | 4,09,440.00 | 0.00 |
| August, 2023 | 2,820.00 | 0.00 | 0.00 | 2,10,912.00 | 1,326.00 |
| September, 2023 | 2,50,538.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| October, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,977.99 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| December, 2023 | 2,279.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| March, 2024 | 13,38,757.30 | 0.00 | 1,383.00 | 77,072.00 | 0.00 |
| Total | 26,03,812.60 | 0.00 | 1,383.00 | 13,11,680.00 | 1,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |