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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:-Dodki |
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| Opening Balance | 5,53,038.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,96,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,62,958.00 | 12,64,000.00 | 0.00 | 22,13,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,37,244.44 | 0.00 |
| February, 2024 | 84,301.00 | 0.00 | 0.00 | 3,64,616.00 | 26,600.00 |
| March, 2024 | 19,42,972.18 | 0.00 | 54,756.00 | 3,77,959.94 | 0.00 |
| Total | 66,20,153.18 | 12,64,000.00 | 54,756.00 | 38,93,320.38 | 26,600.00 |
| 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 |