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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:-Pahra |
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| Opening Balance | 3,99,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 81,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2023 | 9,05,443.00 | 0.00 | 0.00 | 10,42,453.00 | 0.00 |
| September, 2023 | 10,35,306.00 | 32,000.00 | 0.00 | 6,12,000.00 | 0.00 |
| October, 2023 | 3,22,204.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2023 | 1,58,288.53 | 0.00 | 0.00 | 4,05,920.00 | 0.00 |
| December, 2023 | 26,444.70 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| Januaury, 2024 | 3,09,800.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| February, 2024 | 6,25,500.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| March, 2024 | 9,85,348.65 | 0.00 | 1,204.00 | 4,06,535.35 | 0.00 |
| Total | 44,72,384.88 | 32,000.00 | 1,204.00 | 33,95,323.35 | 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 |