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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:-Birjhapur |
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| Opening Balance | 27,83,279.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,533.00 | 0.00 | 0.00 | 2,08,506.00 | 0.00 |
| June, 2023 | 4,00,120.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2023 | 3,84,200.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2023 | 11,92,727.00 | 0.00 | 0.00 | 1,63,460.00 | 0.00 |
| September, 2023 | 4,16,000.00 | 0.00 | 0.00 | 12,68,150.00 | 0.00 |
| October, 2023 | 2,20,500.00 | 0.00 | 0.00 | 6,33,180.00 | 0.00 |
| November, 2023 | 1,71,634.00 | 0.00 | 0.00 | 5,68,980.00 | 0.00 |
| December, 2023 | 6,05,478.24 | 0.00 | 0.00 | 1,31,661.92 | 0.00 |
| Januaury, 2024 | 6,25,500.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,63,460.00 | 0.00 |
| March, 2024 | 12,64,051.34 | 0.00 | 0.00 | 7,99,963.00 | 0.00 |
| Total | 54,16,743.58 | 0.00 | 0.00 | 50,35,710.92 | 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 |