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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:-Ghotwani |
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| Opening Balance | 19,53,570.00 | ||||
| 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 | 2,34,753.00 | 0.00 | 0.00 | 3,90,456.00 | 0.00 |
| July, 2023 | 22,02,700.00 | 0.00 | 0.00 | 2,11,092.00 | 0.00 |
| August, 2023 | 4,00,500.00 | 0.00 | 0.00 | 11,45,072.00 | 0.00 |
| September, 2023 | 8,53,031.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| October, 2023 | 1,76,688.00 | 0.00 | 0.00 | 3,85,380.00 | 0.00 |
| November, 2023 | 2,07,824.00 | 0.00 | 0.00 | 3,47,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| Januaury, 2024 | 8,59,200.00 | 0.00 | 0.00 | 3,40,007.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,11,865.00 | 0.00 |
| March, 2024 | 10,98,505.00 | 0.00 | 40,128.00 | 27,45,982.26 | 0.00 |
| Total | 65,33,201.00 | 0.00 | 40,128.00 | 59,28,969.26 | 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 |