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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:-Nandauri |
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| Opening Balance | 15,42,554.45 | ||||
| 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 | 3,97,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,700.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| September, 2023 | 12,610.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2023 | 3,53,510.00 | 0.00 | 0.00 | 3,55,240.00 | 0.00 |
| November, 2023 | 11,52,417.00 | 0.00 | 0.00 | 6,17,580.00 | 0.00 |
| December, 2023 | 1,785.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| Januaury, 2024 | 3,59,880.60 | 0.00 | 0.00 | 3,72,996.60 | 0.00 |
| February, 2024 | 8,16,270.00 | 0.00 | 0.00 | 6,67,470.00 | 0.00 |
| March, 2024 | 15,84,279.02 | 3,00,000.00 | 1,91,652.00 | 4,67,605.00 | 0.00 |
| Total | 52,61,225.62 | 3,00,000.00 | 1,91,652.00 | 31,15,311.60 | 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 |