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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:-Khilorakala |
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| Opening Balance | 15,03,606.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,983.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| July, 2023 | 5,31,850.00 | 0.00 | 0.00 | 5,40,038.00 | 0.00 |
| August, 2023 | 89,000.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| September, 2023 | 11,95,344.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| October, 2023 | 2,22,897.00 | 0.00 | 0.00 | 3,22,749.00 | 0.00 |
| November, 2023 | 4,85,518.00 | 0.00 | 0.00 | 1,79,711.00 | 0.00 |
| December, 2023 | 7,34,044.47 | 0.00 | 0.00 | 4,38,452.00 | 0.00 |
| Januaury, 2024 | 60,695.00 | 0.00 | 0.00 | 3,79,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,28,300.00 | 16,200.00 |
| March, 2024 | 12,85,923.30 | 0.00 | 6,000.00 | 5,95,367.47 | 0.00 |
| Total | 50,68,254.77 | 0.00 | 6,000.00 | 36,08,168.47 | 16,200.00 |
| 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 |