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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:-Mohrenga |
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| Opening Balance | 17,97,276.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,483.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 4,38,840.00 | 0.00 | 0.00 | 1,35,412.00 | 0.00 |
| July, 2023 | 1,31,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,28,350.00 | 0.00 | 0.00 | 5,17,956.00 | 0.00 |
| September, 2023 | 8,98,565.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2023 | 6,22,402.00 | 1,20,000.00 | 0.00 | 14,77,498.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,66,500.00 | 50,000.00 |
| Januaury, 2024 | 1,95,700.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| March, 2024 | 11,81,896.17 | 0.00 | 0.00 | 5,17,387.05 | 0.00 |
| Total | 43,85,986.17 | 1,20,000.00 | 0.00 | 37,66,003.05 | 50,000.00 |
| 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 |