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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:-Kandarka |
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| Opening Balance | 18,61,024.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,12,933.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 4,69,407.00 | 0.00 | 0.00 | 4,17,808.00 | 0.00 |
| August, 2023 | 6,52,478.16 | 0.00 | 2,022.00 | 8,28,200.00 | 37,100.00 |
| September, 2023 | 4,984.00 | 0.00 | 0.00 | 2,63,276.00 | 0.00 |
| October, 2023 | 9,87,461.00 | 0.00 | 0.00 | 7,00,276.00 | 0.00 |
| November, 2023 | 2,17,151.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 5,695.00 | 0.00 | 0.00 | 2,44,406.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| February, 2024 | 6,07,034.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| March, 2024 | 14,64,525.99 | 1,80,000.00 | 0.00 | 10,86,845.84 | 0.00 |
| Total | 50,76,669.15 | 1,80,000.00 | 2,022.00 | 38,50,523.84 | 37,100.00 |
| 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 |