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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:-Hasda |
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| Opening Balance | 8,97,194.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,02,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,67,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,058.00 | 0.00 | 0.00 | 12,10,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2024 | 3,02,000.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,61,157.00 | 0.00 |
| March, 2024 | 4,18,848.00 | 0.00 | 0.00 | 22,50,479.93 | 46,400.00 |
| Total | 46,92,435.00 | 0.00 | 0.00 | 41,17,813.93 | 46,400.00 |
| 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 |