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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:-Pendritarai |
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| Opening Balance | 14,89,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,150.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| July, 2023 | 95,518.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| August, 2023 | 22,350.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 3,72,227.00 | 0.00 | 0.00 | 2,63,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2023 | 1,91,259.00 | 0.00 | 0.00 | 2,27,077.00 | 18,400.00 |
| December, 2023 | 6,349.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| Januaury, 2024 | 11,800.00 | 0.00 | 0.00 | 1,86,179.00 | 0.00 |
| February, 2024 | 16,050.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2024 | 5,59,628.07 | 0.00 | 1,050.00 | 1,30,307.63 | 7,000.00 |
| Total | 13,51,331.07 | 0.00 | 1,050.00 | 11,94,727.63 | 25,400.00 |
| 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 |