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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:-Rajpur |
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| Opening Balance | 12,82,742.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2023 | 6,59,700.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| July, 2023 | 53,200.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| August, 2023 | 86,053.10 | 2,90,000.00 | 12,794.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 9,32,534.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| November, 2023 | 17,18,660.00 | 15,45,864.00 | 0.00 | 3,20,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 2,01,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,01,935.00 | 0.00 | 99,758.85 | 3,34,297.10 | 0.00 |
| Total | 45,87,515.10 | 18,35,864.00 | 1,12,552.85 | 22,49,457.10 | 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 |