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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:-Daganiya |
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| Opening Balance | 16,04,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,10,683.00 | 0.00 | 0.00 | 11,63,900.00 | 10,000.00 |
| July, 2023 | 3,91,650.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| August, 2023 | 1,71,550.00 | 0.00 | 0.00 | 3,65,050.00 | 0.00 |
| September, 2023 | 8,02,960.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| October, 2023 | 6,47,974.00 | 0.00 | 0.00 | 6,02,688.00 | 0.00 |
| November, 2023 | 1,72,045.42 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| December, 2023 | 3,513.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,300.00 | 0.00 | 0.00 | 1,44,849.00 | 1,44,849.00 |
| March, 2024 | 9,21,102.70 | 0.00 | 0.00 | 10,16,583.42 | 83,700.00 |
| Total | 39,92,641.12 | 0.00 | 0.00 | 40,74,020.42 | 2,38,549.00 |
| 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 |