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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:-Pitoura |
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| Opening Balance | 6,58,386.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,433.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 89,647.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| August, 2023 | 7,587.00 | 12,303.40 | 0.00 | 2,28,048.08 | 0.00 |
| September, 2023 | 5,52,718.00 | 0.00 | 0.00 | 12,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| November, 2023 | 2,70,608.00 | 0.00 | 0.00 | 2,13,649.00 | 0.00 |
| December, 2023 | 1,620.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 2,84,245.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,87,628.37 | 0.00 | 0.00 | 4,71,704.72 | 0.00 |
| Total | 30,03,241.37 | 12,303.40 | 0.00 | 24,61,485.20 | 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 |