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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:-Malpurikala |
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| Opening Balance | 17,34,097.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 5,83,543.00 | 0.00 | 9,056.00 | 4,59,092.00 | 0.00 |
| July, 2023 | 2,70,697.00 | 0.00 | 0.00 | 5,67,085.00 | 0.00 |
| August, 2023 | 4,23,960.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| September, 2023 | 5,22,241.00 | 0.00 | 0.00 | 1,75,312.00 | 0.00 |
| October, 2023 | 2,11,174.00 | 0.00 | 0.00 | 5,31,132.00 | 0.00 |
| November, 2023 | 4,57,369.00 | 0.00 | 0.00 | 4,66,195.32 | 0.00 |
| December, 2023 | 18,780.00 | 0.00 | 0.00 | 4,65,690.00 | 0.00 |
| Januaury, 2024 | 3,94,090.00 | 0.00 | 0.00 | 5,77,923.00 | 0.00 |
| February, 2024 | 2,49,040.00 | 0.00 | 0.00 | 5,20,083.00 | 0.00 |
| March, 2024 | 10,32,632.50 | 0.00 | 29,800.00 | 4,85,649.00 | 0.00 |
| Total | 43,62,356.50 | 0.00 | 38,856.00 | 44,71,546.32 | 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 |