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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:-Murmunda |
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| Opening Balance | 8,48,475.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,855.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| May, 2023 | 5,56,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,15,000.00 | 0.00 | 0.00 | 5,37,250.00 | 0.00 |
| July, 2023 | 3,20,734.00 | 0.00 | 0.00 | 2,75,047.00 | 0.00 |
| August, 2023 | 79,850.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| September, 2023 | 4,71,105.00 | 0.00 | 0.00 | 6,72,700.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,494.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,080.00 | 0.00 | 0.00 | 3,37,080.00 | 0.00 |
| February, 2024 | 7,02,322.50 | 0.00 | 0.00 | 7,18,524.00 | 0.00 |
| March, 2024 | 9,63,334.00 | 0.00 | 867.20 | 8,92,798.20 | 0.00 |
| Total | 43,46,457.50 | 0.00 | 867.20 | 41,06,549.20 | 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 |