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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:-Daniya |
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| Opening Balance | 21,70,098.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,01,713.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| June, 2023 | 4,97,290.00 | 0.00 | 0.00 | 6,57,172.00 | 0.00 |
| July, 2023 | 16,32,700.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
| August, 2023 | 3,82,494.00 | 0.00 | 0.00 | 2,60,230.00 | 0.00 |
| September, 2023 | 16,89,192.12 | 0.00 | 4,29,851.65 | 5,57,806.00 | 0.00 |
| October, 2023 | 2,16,243.00 | 0.00 | 0.00 | 1,46,812.00 | 7,000.00 |
| November, 2023 | 2,80,887.00 | 0.00 | 0.00 | 7,55,240.00 | 0.00 |
| December, 2023 | 4,53,469.80 | 0.00 | 0.00 | 4,04,469.00 | 0.00 |
| Januaury, 2024 | 2,07,994.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| February, 2024 | 1,33,600.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| March, 2024 | 21,32,620.00 | 2,00,000.00 | 0.00 | 22,59,194.30 | 0.00 |
| Total | 86,28,202.92 | 2,00,000.00 | 4,29,851.65 | 61,86,232.30 | 7,000.00 |
| 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 |