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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:-Funda |
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| Opening Balance | 26,56,052.01 | ||||
| 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 | 6,51,376.04 | 0.00 | 0.00 | 7,86,375.60 | 0.00 |
| July, 2023 | 89,200.00 | 0.00 | 0.00 | 3,16,682.00 | 0.00 |
| August, 2023 | 5,57,948.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| September, 2023 | 8,60,177.00 | 0.00 | 0.00 | 5,59,160.00 | 0.00 |
| October, 2023 | 9,36,726.10 | 0.00 | 0.00 | 7,47,082.00 | 0.00 |
| November, 2023 | 3,11,106.00 | 0.00 | 0.00 | 3,23,801.00 | 0.00 |
| December, 2023 | 2,06,914.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 7,95,200.00 | 0.00 | 0.00 | 83,902.00 | 0.00 |
| February, 2024 | 5,15,346.00 | 0.00 | 0.00 | 5,57,900.00 | 0.00 |
| March, 2024 | 9,68,532.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Total | 58,92,525.14 | 0.00 | 0.00 | 37,84,817.60 | 0.00 |
| 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 |