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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 (S) |
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| Opening Balance | 15,70,609.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2023 | 58,930.00 | 0.00 | 0.00 | 1,19,973.00 | 0.00 |
| September, 2023 | 9,035.70 | 0.00 | 6,430.74 | 6,10,920.00 | 0.00 |
| October, 2023 | 6,74,642.00 | 0.00 | 0.00 | 1,14,800.00 | 9,000.00 |
| November, 2023 | 3,04,143.00 | 0.00 | 0.00 | 80,128.00 | 0.00 |
| December, 2023 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,500.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2024 | 2,48,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,39,178.58 | 0.00 | 0.00 | 7,24,500.00 | 0.00 |
| Total | 36,72,232.28 | 0.00 | 6,430.74 | 21,70,321.00 | 9,000.00 |
| 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 |