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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:-Cheecha |
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| Opening Balance | 15,58,767.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,983.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
| July, 2023 | 2,13,350.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2023 | 9,350.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 4,57,266.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,484.00 | 0.00 | 0.00 | 2,57,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,572.00 | 0.00 |
| February, 2024 | 1,42,637.00 | 0.00 | 0.00 | 2,03,866.00 | 0.00 |
| March, 2024 | 17,37,424.00 | 0.00 | 0.00 | 10,06,895.00 | 88,100.00 |
| Total | 28,60,646.00 | 0.00 | 0.00 | 18,16,215.00 | 88,100.00 |
| 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 |