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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:-Dhaba |
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| Opening Balance | 37,06,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,112.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| July, 2023 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,250.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| September, 2023 | 2,67,249.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,67,086.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| February, 2024 | 1,56,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2024 | 5,12,566.84 | 0.00 | 0.00 | 13,72,532.00 | 0.00 |
| Total | 21,41,863.84 | 0.00 | 0.00 | 26,12,242.00 | 0.00 |
| 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 |