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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:-Kapsada |
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| Opening Balance | 15,44,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,96,938.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,72,400.00 | 0.00 |
| July, 2023 | 1,72,971.00 | 0.00 | 11,009.00 | 2,91,440.00 | 0.00 |
| August, 2023 | 13,45,900.60 | 0.00 | 0.00 | 13,54,620.00 | 0.00 |
| September, 2023 | 2,32,500.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2023 | 5,64,068.00 | 0.00 | 0.00 | 1,66,190.00 | 0.00 |
| November, 2023 | 4,83,336.00 | 0.00 | 0.00 | 7,32,133.00 | 7,700.00 |
| December, 2023 | 13,300.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| Januaury, 2024 | 1,39,040.00 | 0.00 | 0.00 | 86,321.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,36,364.00 | 0.00 | 7,493.00 | 6,09,032.62 | 0.00 |
| Total | 49,64,417.60 | 0.00 | 18,502.00 | 41,97,816.62 | 7,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |