|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Potiya (Me) |
|||||
| Opening Balance | 10,49,680.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,08,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 6,95,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,48,824.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2024 | 99,200.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| March, 2024 | 11,10,682.85 | 0.00 | 22,555.00 | 4,72,965.70 | 0.00 |
| Total | 29,62,338.85 | 0.00 | 22,555.00 | 11,92,945.70 | 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 |