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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:-Pagbandhi |
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| Opening Balance | 1,38,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,10,333.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2023 | 6,62,446.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2023 | 5,16,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2023 | 4,14,173.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| Januaury, 2024 | 48,473.00 | 0.00 | 0.00 | 1,66,177.00 | 0.00 |
| February, 2024 | 3,12,000.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| March, 2024 | 3,57,386.00 | 0.00 | 9,300.00 | 11,14,179.88 | 0.00 |
| Total | 40,50,811.00 | 0.00 | 9,300.00 | 36,51,556.88 | 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 |