|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Khajri |
|||||
| Opening Balance | 11,41,243.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,833.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 6,132.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| July, 2023 | 1,10,100.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| August, 2023 | 1,13,450.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2023 | 2,49,911.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| October, 2023 | 1,61,263.00 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| November, 2023 | 2,14,365.00 | 0.00 | 0.00 | 1,44,053.00 | 0.00 |
| December, 2023 | 1,223.00 | 0.00 | 0.00 | 5,401.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| March, 2024 | 7,57,860.92 | 0.00 | 15,400.00 | 4,05,080.00 | 0.00 |
| Total | 18,49,445.92 | 0.00 | 15,400.00 | 12,44,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |