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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:-Deori |
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| Opening Balance | 13,08,883.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,12,216.00 | 54,433.00 | 0.00 | 2,31,154.00 | 0.00 |
| July, 2023 | 4,89,450.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,359.00 | 0.00 | 0.00 | 6,65,100.00 | 0.00 |
| October, 2023 | 4,81,836.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| November, 2023 | 4,64,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,65,745.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 29,600.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 4,42,501.50 | 0.00 | 30.00 | 5,30,019.50 | 1,60,630.00 |
| Total | 24,92,223.50 | 54,433.00 | 30.00 | 20,70,568.50 | 1,60,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |