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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:-Panchdevri |
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| Opening Balance | 11,21,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,633.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| June, 2023 | 1,05,744.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2023 | 45,700.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 2,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 1,55,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,365.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,131.00 | 0.00 | 29,840.00 | 11,95,403.00 | 1,57,500.00 |
| Total | 14,61,319.00 | 0.00 | 29,840.00 | 15,58,803.00 | 1,57,500.00 |
| 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 |