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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:-Limtara |
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| Opening Balance | 9,07,792.00 | ||||
| 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 | 2,45,333.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| July, 2023 | 1,36,467.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| August, 2023 | 3,14,150.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2023 | 2,11,100.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,751.00 | 0.00 |
| Januaury, 2024 | 5,36,919.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 13,05,040.00 | 0.00 | 0.00 | 6,13,458.80 | 99,000.00 |
| Total | 27,49,009.00 | 0.00 | 0.00 | 15,55,349.80 | 99,000.00 |
| 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 |