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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:-Doma |
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| Opening Balance | 21,63,985.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,500.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| May, 2023 | 1,07,483.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2023 | 67,100.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| August, 2023 | 3,26,250.00 | 0.00 | 0.00 | 1,90,065.00 | 0.00 |
| September, 2023 | 10,17,598.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,72,355.00 | 0.00 | 0.00 | 9,23,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,207.00 | 0.00 |
| February, 2024 | 9,24,000.00 | 0.00 | 0.00 | 10,74,650.00 | 0.00 |
| March, 2024 | 6,30,447.28 | 0.00 | 22,105.83 | 2,18,655.64 | 0.00 |
| Total | 37,01,733.28 | 0.00 | 22,105.83 | 31,60,997.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |