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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:-Nandwaay |
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| Opening Balance | 4,95,701.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| July, 2023 | 15,43,950.00 | 0.00 | 0.00 | 5,79,031.00 | 0.00 |
| August, 2023 | 6,27,311.00 | 20,000.00 | 0.00 | 18,24,053.00 | 0.00 |
| September, 2023 | 14,49,500.00 | 0.00 | 0.00 | 9,31,916.00 | 0.00 |
| October, 2023 | 7,80,000.00 | 0.00 | 0.00 | 15,48,000.00 | 0.00 |
| November, 2023 | 16,90,772.00 | 0.00 | 0.00 | 15,34,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,048.00 | 0.00 | 0.00 | 3,95,628.00 | 0.00 |
| February, 2024 | 5,05,000.00 | 0.00 | 0.00 | 2,68,290.00 | 0.00 |
| March, 2024 | 26,20,072.00 | 0.00 | 0.00 | 9,76,005.00 | 0.00 |
| Total | 1,02,84,086.00 | 20,000.00 | 0.00 | 86,23,773.00 | 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 |