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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:-Purda |
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| Opening Balance | 27,06,181.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,622.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 1,51,790.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| July, 2023 | 3,36,250.00 | 0.00 | 0.00 | 3,47,268.00 | 9,905.00 |
| August, 2023 | 4,68,050.00 | 0.00 | 0.00 | 8,17,338.00 | 0.00 |
| September, 2023 | 9,18,816.00 | 0.00 | 0.00 | 5,37,896.00 | 2,400.00 |
| October, 2023 | 5,75,896.00 | 0.00 | 0.00 | 75,600.00 | 3,826.00 |
| November, 2023 | 3,64,799.00 | 0.00 | 0.00 | 1,73,450.00 | 2,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 26,800.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| February, 2024 | 1,94,900.00 | 0.00 | 0.00 | 10,65,000.00 | 0.00 |
| March, 2024 | 9,67,829.53 | 1,19,000.00 | 3,30,967.00 | 10,29,328.94 | 1,03,000.00 |
| Total | 42,35,752.53 | 1,19,000.00 | 3,30,967.00 | 41,97,082.94 | 1,21,531.00 |
| 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 |