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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:-Aheri |
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| Opening Balance | 7,49,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,433.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 1,46,174.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
| July, 2023 | 1,78,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 2,58,500.00 | 0.00 | 0.00 | 3,28,250.00 | 20,000.00 |
| September, 2023 | 5,18,710.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,578.00 | 0.00 |
| November, 2023 | 6,14,096.00 | 0.00 | 0.00 | 3,90,900.00 | 20,000.00 |
| December, 2023 | 14,400.00 | 0.00 | 0.00 | 1,93,400.00 | 20,000.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| February, 2024 | 5,08,800.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 18,51,149.00 | 0.00 | 0.00 | 9,76,180.00 | 0.00 |
| Total | 43,62,262.00 | 0.00 | 0.00 | 33,81,731.00 | 60,000.00 |
| 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 |