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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:-Acchoti |
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| Opening Balance | 20,09,333.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,088.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2023 | 2,28,180.00 | 0.00 | 0.00 | 1,74,380.00 | 0.00 |
| July, 2023 | 6,81,810.00 | 0.00 | 0.00 | 8,57,287.00 | 0.00 |
| August, 2023 | 4,90,855.00 | 0.00 | 0.00 | 5,02,811.00 | 0.00 |
| September, 2023 | 6,75,899.00 | 0.00 | 0.00 | 2,73,330.00 | 0.00 |
| October, 2023 | 3,07,500.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| November, 2023 | 1,77,310.00 | 0.00 | 0.00 | 1,55,328.00 | 42,964.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,43,620.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| March, 2024 | 4,34,936.80 | 3,12,000.00 | 0.00 | 3,15,573.37 | 25,000.00 |
| Total | 38,07,198.80 | 3,12,000.00 | 0.00 | 31,72,809.37 | 67,964.00 |
| 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 |