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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:-Girhola |
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| Opening Balance | 18,36,905.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| May, 2023 | 6,92,533.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| July, 2023 | 70,700.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 2,158.00 | 0.00 | 0.00 | 1,46,244.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2023 | 5,90,954.00 | 0.00 | 0.00 | 8,11,000.00 | 37,000.00 |
| November, 2023 | 2,51,514.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,85,900.30 | 0.00 | 2,29,924.30 | 2,94,158.31 | 0.00 |
| Total | 30,39,259.30 | 0.00 | 2,29,924.30 | 28,60,002.31 | 37,000.00 |
| 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 |