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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:-Ghota |
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| Opening Balance | 12,06,421.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,572.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2023 | 2,58,150.00 | 0.00 | 0.00 | 4,24,400.00 | 28,000.00 |
| August, 2023 | 1,19,717.54 | 0.00 | 5,821.54 | 2,87,000.00 | 56,000.00 |
| September, 2023 | 12,45,177.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| November, 2023 | 2,61,246.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| December, 2023 | 1,58,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,003.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 7,43,272.10 | 0.00 | 27,500.00 | 5,15,480.42 | 0.00 |
| Total | 37,25,474.64 | 0.00 | 33,321.54 | 23,93,550.42 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |