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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:-Dargaon |
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| Opening Balance | 18,34,303.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,683.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2023 | 4,34,087.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| July, 2023 | 84,300.00 | 0.00 | 0.00 | 2,14,360.00 | 0.00 |
| August, 2023 | 71,775.10 | 1,20,000.00 | 0.00 | 4,92,118.00 | 0.00 |
| September, 2023 | 6,94,250.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 2,37,168.00 | 0.00 | 0.00 | 4,19,300.00 | 1,500.00 |
| November, 2023 | 5,75,300.00 | 0.00 | 0.00 | 5,47,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| February, 2024 | 1,99,262.90 | 0.00 | 0.00 | 7,11,633.00 | 15,000.00 |
| March, 2024 | 13,50,307.00 | 0.00 | 0.00 | 9,80,865.70 | 20,600.00 |
| Total | 38,45,633.00 | 1,20,000.00 | 0.00 | 39,22,626.70 | 37,100.00 |
| 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 |