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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:-Pathariya (D) |
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| Opening Balance | 16,14,606.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,625.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,219.79 | 0.00 | 0.00 | 2,92,770.00 | 0.00 |
| June, 2023 | 9,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,50,138.03 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
| August, 2023 | 3,97,699.00 | 0.00 | 0.00 | 6,27,420.00 | 0.00 |
| September, 2023 | 5,41,699.00 | 0.00 | 0.00 | 7,77,740.79 | 0.00 |
| October, 2023 | 15,83,289.00 | 0.00 | 0.00 | 13,02,917.00 | 0.00 |
| November, 2023 | 4,35,327.00 | 0.00 | 0.00 | 7,02,275.00 | 0.00 |
| December, 2023 | 9,43,099.00 | 0.00 | 0.00 | 7,26,559.00 | 0.00 |
| Januaury, 2024 | 5,28,113.00 | 0.00 | 0.00 | 5,40,620.00 | 0.00 |
| February, 2024 | 4,60,885.00 | 0.00 | 0.00 | 3,59,923.00 | 0.00 |
| March, 2024 | 16,89,238.00 | 0.00 | 0.00 | 10,64,452.00 | 0.00 |
| Total | 80,81,834.29 | 0.00 | 0.00 | 67,00,831.79 | 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 |