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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:-Pendri (G) |
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| Opening Balance | 3,24,219.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,65,893.00 | 0.00 | 0.00 | 4,64,752.00 | 0.00 |
| July, 2023 | 3,19,350.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| August, 2023 | 1,49,800.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2023 | 12,21,325.00 | 0.00 | 0.00 | 4,35,768.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,045.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,62,890.41 | 0.00 |
| February, 2024 | 3,96,330.00 | 0.00 | 0.00 | 2,72,899.00 | 0.00 |
| March, 2024 | 6,22,033.00 | 0.00 | 200.00 | 4,35,761.00 | 0.00 |
| Total | 36,54,397.00 | 0.00 | 200.00 | 28,02,720.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |