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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:-Kherdha |
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| Opening Balance | 6,28,365.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,15,933.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| August, 2023 | 7,12,322.71 | 1,00,000.00 | 14,505.04 | 4,24,619.00 | 0.00 |
| September, 2023 | 8,22,103.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,10,820.00 | 0.00 |
| November, 2023 | 2,54,873.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2023 | 5,52,000.00 | 0.00 | 0.00 | 3,13,960.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
| February, 2024 | 1,72,800.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| March, 2024 | 11,30,234.00 | 0.00 | 109.00 | 11,26,235.94 | 0.00 |
| Total | 46,60,265.71 | 1,00,000.00 | 14,614.04 | 38,95,714.94 | 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 |