|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Pendrawan |
|||||
| Opening Balance | 9,48,891.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,769.00 | 0.00 | 0.00 | 1,31,248.00 | 0.00 |
| July, 2023 | 5,45,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 6,16,070.54 | 2,00,000.00 | 40,000.00 | 6,61,156.00 | 0.00 |
| September, 2023 | 9,53,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 7,87,600.00 | 0.00 |
| November, 2023 | 4,41,654.00 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
| December, 2023 | 29,815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 43,625.10 | 0.00 | 0.00 | 1,99,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,86,774.11 | 0.00 | 1,19,600.00 | 4,36,651.83 | 1,04,700.00 |
| Total | 33,22,466.75 | 2,00,000.00 | 1,59,600.00 | 27,51,479.83 | 1,04,700.00 |
| 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 |