|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Danikokdi |
|||||
| Opening Balance | 12,32,812.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,982.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| June, 2023 | 1,49,501.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| July, 2023 | 2,91,050.00 | 0.00 | 0.00 | 1,82,139.00 | 7,350.00 |
| August, 2023 | 1,58,610.00 | 0.00 | 9,864.40 | 50,000.00 | 0.00 |
| September, 2023 | 9,28,655.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| October, 2023 | 1,19,400.00 | 0.00 | 0.00 | 2,17,521.00 | 0.00 |
| November, 2023 | 4,45,365.00 | 0.00 | 0.00 | 5,72,443.18 | 0.00 |
| December, 2023 | 1,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,900.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| February, 2024 | 1,97,523.80 | 80,000.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 11,64,818.22 | 0.00 | 2,000.00 | 7,59,597.22 | 0.00 |
| Total | 37,39,276.02 | 80,000.00 | 11,864.40 | 23,16,960.40 | 7,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |