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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:-Nawagaon (S) |
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| Opening Balance | 8,52,421.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,19,483.00 | 0.00 | 0.00 | 5,97,800.00 | 0.00 |
| July, 2023 | 57,850.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| August, 2023 | 3,81,136.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| September, 2023 | 15,47,156.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| October, 2023 | 5,20,900.00 | 0.00 | 0.00 | 11,26,800.00 | 0.00 |
| November, 2023 | 9,31,081.10 | 0.00 | 0.00 | 11,99,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 7,80,900.00 | 0.00 | 0.00 | 6,48,433.00 | 0.00 |
| February, 2024 | 99,201.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2024 | 16,87,421.25 | 0.00 | 0.00 | 8,42,667.00 | 0.00 |
| Total | 67,25,128.35 | 0.00 | 0.00 | 55,98,270.00 | 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 |