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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:-Agar |
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| Opening Balance | 4,90,311.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2023 | 2,64,776.54 | 0.00 | 33,676.46 | 2,30,964.00 | 0.00 |
| August, 2023 | 22,200.00 | 0.00 | 3,143.00 | 60,000.00 | 0.00 |
| September, 2023 | 12,29,865.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,970.16 | 0.00 | 0.00 | 8,85,389.00 | 0.00 |
| December, 2023 | 1,74,301.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| February, 2024 | 2.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2024 | 4,54,621.00 | 0.00 | 0.00 | 3,08,020.50 | 0.00 |
| Total | 26,03,168.70 | 0.00 | 36,819.46 | 23,21,753.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |