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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:-Ronda |
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| Opening Balance | 4,19,781.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,433.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 6,51,900.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| August, 2023 | 17,911.00 | 2,00,000.00 | 60,947.41 | 1,60,500.00 | 0.00 |
| September, 2023 | 6,28,317.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| November, 2023 | 2,02,851.00 | 0.00 | 0.00 | 4,63,250.00 | 0.00 |
| December, 2023 | 2,00,525.50 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| Januaury, 2024 | 5,128.00 | 0.00 | 0.00 | 5,128.00 | 0.00 |
| February, 2024 | 75,400.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 4,19,658.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| Total | 24,56,123.50 | 2,00,000.00 | 60,947.41 | 19,22,098.00 | 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 |