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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:-Hirri |
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| Opening Balance | 9,51,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,203.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2023 | 6,26,468.00 | 0.00 | 0.00 | 1,27,406.00 | 0.00 |
| July, 2023 | 1,04,848.00 | 0.00 | 0.00 | 40,667.00 | 0.00 |
| August, 2023 | 11,050.00 | 0.00 | 0.00 | 2,59,872.00 | 0.00 |
| September, 2023 | 12,60,885.00 | 0.00 | 0.00 | 3,33,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| November, 2023 | 5,30,529.00 | 0.00 | 0.00 | 4,95,397.00 | 0.00 |
| December, 2023 | 1,77,033.00 | 0.00 | 0.00 | 3,13,190.00 | 0.00 |
| Januaury, 2024 | 2,11,190.00 | 0.00 | 0.00 | 1,02,983.00 | 0.00 |
| February, 2024 | 1,05,733.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| March, 2024 | 10,96,046.54 | 0.00 | 25,480.00 | 5,43,045.00 | 0.00 |
| Total | 42,21,885.54 | 0.00 | 25,480.00 | 26,54,344.00 | 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 |