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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:-Bori |
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| Opening Balance | 22,03,779.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,233.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2023 | 3,87,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,82,940.00 | 0.00 | 0.00 | 10,95,465.00 | 0.00 |
| August, 2023 | 9,02,100.00 | 0.00 | 0.00 | 11,31,772.00 | 0.00 |
| September, 2023 | 12,55,208.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,75,224.00 | 0.00 |
| November, 2023 | 1,97,410.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2023 | 27,49,495.25 | 0.00 | 0.00 | 27,24,181.61 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 7,07,600.00 | 0.00 |
| February, 2024 | 2,05,493.00 | 0.00 | 0.00 | 19,46,859.00 | 0.00 |
| March, 2024 | 8,57,995.39 | 0.00 | 63,473.29 | 8,64,022.39 | 0.00 |
| Total | 92,74,084.64 | 0.00 | 63,473.29 | 96,17,124.00 | 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 |