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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:-Basni |
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| Opening Balance | 16,01,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,683.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| June, 2023 | 5,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,43,150.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| August, 2023 | 20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,479.00 | 0.00 | 0.00 | 18,27,092.00 | 0.00 |
| October, 2023 | 7,96,730.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| November, 2023 | 4,98,056.50 | 0.00 | 0.00 | 4,80,475.54 | 5,083.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| March, 2024 | 13,28,658.50 | 0.00 | 77.00 | 3,14,047.54 | 0.00 |
| Total | 46,98,997.00 | 0.00 | 77.00 | 33,36,751.08 | 5,083.00 |
| 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 |