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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:-Potiya (S) |
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| Opening Balance | 6,03,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 57,933.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 23,500.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| July, 2023 | 17,37,713.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| September, 2023 | 7,35,624.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2023 | 2,24,371.00 | 0.00 | 0.00 | 16,67,650.00 | 0.00 |
| November, 2023 | 5,68,816.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2023 | 12,795.00 | 0.00 | 0.00 | 1,99,670.00 | 0.00 |
| Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 78,185.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2024 | 17,01,706.00 | 2,55,000.00 | 0.00 | 15,53,972.00 | 0.00 |
| Total | 51,47,958.00 | 2,55,000.00 | 0.00 | 42,05,777.00 | 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 |