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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:-Gadadih |
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| Opening Balance | 14,96,234.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,633.00 | 0.00 | 0.00 | 4,65,642.00 | 49,106.00 |
| July, 2023 | 11,27,650.00 | 0.00 | 0.00 | 9,12,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
| September, 2023 | 10,69,838.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2023 | 4,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,389.00 | 0.00 | 0.00 | 9,14,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,840.70 | 0.00 | 0.00 | 5,56,446.00 | 0.00 |
| Total | 36,50,554.70 | 0.00 | 0.00 | 36,38,281.00 | 49,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |