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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:-Nardha |
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| Opening Balance | 28,66,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,433.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 25,651.00 | 0.00 | 0.00 | 6,16,500.00 | 40,000.00 |
| September, 2023 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,40,391.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| November, 2023 | 3,34,339.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| December, 2023 | 48,231.40 | 0.00 | 0.00 | 5,13,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,000.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| March, 2024 | 16,97,488.77 | 0.00 | 8,000.00 | 1,66,665.00 | 49,900.00 |
| Total | 38,83,086.17 | 0.00 | 8,000.00 | 29,42,698.00 | 89,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |