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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:-Otebandh |
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| Opening Balance | 22,27,068.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 1,75,567.00 | 0.00 | 0.00 | 3,31,945.00 | 0.00 |
| June, 2023 | 1,07,000.00 | 0.00 | 0.00 | 4,68,236.00 | 0.00 |
| July, 2023 | 69,862.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| August, 2023 | 12,556.00 | 0.00 | 3,05,215.00 | 1,48,287.00 | 0.00 |
| September, 2023 | 1,79,360.00 | 0.00 | 0.00 | 2,68,018.00 | 7,000.00 |
| October, 2023 | 7,32,863.00 | 0.00 | 0.00 | 5,98,252.00 | 0.00 |
| November, 2023 | 1,97,681.30 | 0.00 | 0.00 | 66,453.42 | 0.00 |
| December, 2023 | 76,000.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| Januaury, 2024 | 30,500.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,95,913.00 | 0.00 | 0.00 | 4,72,986.58 | 0.00 |
| Total | 27,77,302.30 | 0.00 | 3,05,215.00 | 25,63,972.00 | 7,000.00 |
| 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 |