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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:-Kanharpuri |
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| Opening Balance | 16,47,525.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,258.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| June, 2023 | 553.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 3,17,500.00 | 0.00 | 0.00 | 6,76,567.00 | 0.00 |
| August, 2023 | 9,650.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| September, 2023 | 9,59,075.00 | 0.00 | 0.00 | 1,33,378.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2023 | 7,08,051.40 | 0.00 | 0.00 | 11,77,350.00 | 0.00 |
| December, 2023 | 20,048.00 | 0.00 | 0.00 | 1,30,110.00 | 19,750.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2024 | 2,26,400.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| March, 2024 | 6,60,714.74 | 0.00 | 62,056.00 | 2,02,921.50 | 0.00 |
| Total | 31,68,250.14 | 0.00 | 62,056.00 | 28,81,126.50 | 19,750.00 |
| 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 |