|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Sagni |
|||||
| Opening Balance | 13,23,732.91 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 693.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 1,09,620.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 40,800.00 | 284.00 | 5,929.00 | 3,85,442.00 | 0.00 |
| September, 2023 | 2,08,096.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 9,36,011.00 | 0.00 | 0.00 | 2,79,369.00 | 0.00 |
| November, 2023 | 1,42,653.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| December, 2023 | 2,883.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| Januaury, 2024 | 11,47,996.80 | 0.00 | 0.00 | 8,71,100.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 20,25,567.99 | 0.00 | 1,22,950.00 | 4,02,229.80 | 0.00 |
| Total | 50,68,753.79 | 284.00 | 1,28,879.00 | 34,53,140.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |