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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:-Mudpar |
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| Opening Balance | 43,06,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,832.00 | 0.00 | 0.00 | 5,08,550.00 | 0.00 |
| December, 2023 | 1,816.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 9,45,388.00 | 1,56,000.00 | 0.00 | 8,79,045.80 | 97,850.00 |
| Total | 27,19,279.00 | 1,56,000.00 | 0.00 | 15,18,095.80 | 97,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |