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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:-Bagdumar |
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| Opening Balance | 12,48,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,68,000.00 | 0.00 | 0.00 | 2,67,430.00 | 20,600.00 |
| July, 2023 | 1,55,287.00 | 0.00 | 0.00 | 2,75,845.00 | 0.00 |
| August, 2023 | 4,57,500.00 | 0.00 | 0.00 | 5,21,384.00 | 0.00 |
| September, 2023 | 4,30,693.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2023 | 3,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,663.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2023 | 3,17,028.00 | 0.00 | 0.00 | 62,435.92 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 5,89,464.00 | 0.00 | 0.00 | 4,01,397.20 | 0.00 |
| Total | 28,93,568.00 | 0.00 | 0.00 | 24,88,192.12 | 20,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |