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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 (K) |
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| Opening Balance | 23,30,660.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,944.16 | 0.00 | 12,385.49 | 0.00 | 0.00 |
| May, 2023 | 58,283.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 37,172.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 5,18,550.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| August, 2023 | 13,17,950.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2023 | 7,72,608.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2023 | 4,60,000.00 | 0.00 | 0.00 | 5,01,200.00 | 0.00 |
| November, 2023 | 1,90,267.24 | 0.00 | 0.00 | 11,25,800.00 | 0.00 |
| December, 2023 | 13,741.00 | 0.00 | 0.00 | 4,31,280.00 | 0.00 |
| Januaury, 2024 | 2,01,500.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,400.00 | 0.00 |
| March, 2024 | 6,58,775.25 | 0.00 | 348.00 | 3,46,584.00 | 0.00 |
| Total | 42,79,790.65 | 0.00 | 12,733.49 | 33,80,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |