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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:-Kodiya |
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| Opening Balance | 25,84,779.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,633.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| June, 2023 | 3,72,760.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| July, 2023 | 4,04,200.00 | 0.00 | 0.00 | 1,86,353.00 | 0.00 |
| August, 2023 | 23,260.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2023 | 40,10,651.00 | 0.00 | 0.00 | 2,99,845.00 | 0.00 |
| October, 2023 | 42,92,567.00 | 0.00 | 0.00 | 20,66,173.00 | 16,500.00 |
| November, 2023 | 5,05,069.00 | 0.00 | 0.00 | 20,84,500.00 | 0.00 |
| December, 2023 | 21,760.00 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
| Januaury, 2024 | 3,62,791.00 | 0.00 | 0.00 | 38,96,516.00 | 0.00 |
| February, 2024 | 50,35,600.00 | 0.00 | 0.00 | 7,59,700.00 | 0.00 |
| March, 2024 | 14,02,585.98 | 0.00 | 0.00 | 28,52,018.00 | 0.00 |
| Total | 1,66,51,376.98 | 0.00 | 0.00 | 1,36,16,750.00 | 16,500.00 |
| 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 |