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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:-Nandanikhundani |
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| Opening Balance | 58,66,496.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,10,000.00 | 0.00 | 0.00 | 7,71,698.00 | 0.00 |
| September, 2023 | 10,64,900.00 | 0.00 | 0.00 | 12,74,059.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2023 | 4,84,205.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,30,470.00 | 0.00 |
| Januaury, 2024 | 3,83,500.00 | 0.00 | 0.00 | 1,72,316.00 | 0.00 |
| February, 2024 | 9,04,400.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2024 | 30,39,558.00 | 0.00 | 1,45,581.00 | 10,75,668.91 | 0.00 |
| Total | 82,80,496.00 | 0.00 | 1,45,581.00 | 40,79,111.91 | 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 |