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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:-Madiyapar |
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| Opening Balance | 10,55,311.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| June, 2023 | 2,16,735.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| July, 2023 | 75,050.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| August, 2023 | 4,16,350.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2023 | 12,97,854.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 10,12,412.00 | 0.00 |
| November, 2023 | 1,89,179.00 | 0.00 | 0.00 | 4,46,650.00 | 0.00 |
| December, 2023 | 4,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,000.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| February, 2024 | 6,26,100.00 | 0.00 | 0.00 | 3,43,970.00 | 0.00 |
| March, 2024 | 19,89,575.00 | 93,750.00 | 13,411.00 | 7,85,764.40 | 0.00 |
| Total | 54,31,744.00 | 93,750.00 | 13,411.00 | 31,36,891.40 | 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 |