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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:-Khapri |
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| Opening Balance | 19,62,415.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,483.00 | 0.00 | 0.00 | 2,62,177.00 | 0.00 |
| July, 2023 | 63,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,030.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| September, 2023 | 8,06,805.00 | 0.00 | 0.00 | 4,46,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,090.00 | 0.00 | 4,000.00 | 3,34,699.00 | 0.00 |
| December, 2023 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,350.00 | 0.00 | 0.00 | 1,58,031.18 | 0.00 |
| February, 2024 | 57,600.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| March, 2024 | 4,63,855.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 17,99,058.00 | 0.00 | 4,000.00 | 14,69,404.18 | 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 |