|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Mohlai |
|||||
| Opening Balance | 4,87,043.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| May, 2023 | 57,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,056.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| July, 2023 | 97,374.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 31,650.00 | 0.00 | 0.00 | 91,324.00 | 0.00 |
| September, 2023 | 4,14,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,192.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2024 | 12,365.46 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 6,46,847.00 | 0.00 | 0.00 | 2,79,698.00 | 0.00 |
| Total | 16,69,793.46 | 0.00 | 0.00 | 7,63,442.00 | 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 |