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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:-Litiya |
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| Opening Balance | 8,47,761.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,44,333.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| July, 2023 | 2,54,600.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| August, 2023 | 20,252.00 | 0.00 | 0.00 | 1,80,385.00 | 0.00 |
| September, 2023 | 3,88,733.00 | 0.00 | 0.00 | 2,11,390.00 | 0.00 |
| October, 2023 | 1,12,899.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 9,55,437.83 | 0.00 | 0.00 | 1,47,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,200.00 | 5,80,517.00 | 0.00 |
| Januaury, 2024 | 4,21,950.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
| February, 2024 | 39,600.00 | 0.00 | 0.00 | 3,43,117.00 | 0.00 |
| March, 2024 | 4,27,243.30 | 0.00 | 0.00 | 3,79,584.00 | 0.00 |
| Total | 28,90,048.13 | 0.00 | 1,200.00 | 24,00,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |