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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:-Birejhar |
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| Opening Balance | 7,96,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,533.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2023 | 47,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,350.00 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 3,47,067.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2023 | 4,95,417.00 | 0.00 | 0.00 | 5,90,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2024 | 64,800.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2024 | 41,775.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 4,09,351.74 | 0.00 | 3,62,095.00 | 2,44,166.19 | 0.00 |
| Total | 15,46,643.74 | 0.00 | 3,62,095.00 | 12,71,068.19 | 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 |