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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:-Birebhat |
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| Opening Balance | 6,12,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,86,383.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| July, 2023 | 2,55,350.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 850.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 2,17,931.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| October, 2023 | 1,40,955.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2024 | 7,01,155.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| March, 2024 | 5,74,228.30 | 0.00 | 0.00 | 4,60,493.00 | 0.00 |
| Total | 23,88,852.30 | 0.00 | 0.00 | 19,45,173.00 | 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 |