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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(P) |
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| Opening Balance | 13,11,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,000.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| July, 2023 | 3,26,550.00 | 0.00 | 0.00 | 4,97,356.00 | 0.00 |
| August, 2023 | 1,75,950.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| September, 2023 | 5,65,502.00 | 0.00 | 0.00 | 1,10,469.00 | 3,400.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,087.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 45,800.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| Januaury, 2024 | 6,11,995.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,285.00 | 0.00 |
| March, 2024 | 21,85,595.54 | 1,80,000.00 | 0.00 | 13,66,813.00 | 0.00 |
| Total | 46,28,657.54 | 1,80,000.00 | 0.00 | 26,88,883.00 | 3,400.00 |
| 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 |