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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:-Akola |
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| Opening Balance | 22,39,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,04,133.00 | 0.00 | 0.00 | 8,53,435.00 | 0.00 |
| July, 2023 | 81,050.00 | 0.00 | 0.00 | 2,48,402.00 | 3,600.00 |
| August, 2023 | 2,468.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 4,32,681.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,78,284.00 | 0.00 | 0.00 | 7,88,914.00 | 0.00 |
| December, 2023 | 2,430.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2024 | 23,980.00 | 0.00 | 0.00 | 2,69,018.00 | 0.00 |
| February, 2024 | 74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,83,134.00 | 0.00 | 51,663.00 | 3,88,460.51 | 1,04,150.00 |
| Total | 32,22,560.00 | 0.00 | 51,663.00 | 30,77,229.51 | 1,07,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |