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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:-Bhantakokdi |
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| Opening Balance | 13,58,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,61,133.00 | 0.00 | 0.00 | 4,52,598.00 | 0.00 |
| July, 2023 | 14,42,200.00 | 0.00 | 0.00 | 13,84,000.00 | 0.00 |
| August, 2023 | 4,49,700.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| September, 2023 | 6,02,050.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| October, 2023 | 4,58,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 4,32,324.00 | 0.00 | 0.00 | 4,10,738.00 | 0.00 |
| December, 2023 | 7,65,199.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 7,70,076.00 | 0.00 |
| February, 2024 | 1,67,585.00 | 0.00 | 0.00 | 5,99,725.00 | 0.00 |
| March, 2024 | 8,13,430.86 | 0.00 | 0.00 | 5,19,895.00 | 0.00 |
| Total | 56,94,439.86 | 0.00 | 0.00 | 59,86,332.00 | 0.00 |
| 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 |