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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:-Sankra |
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| Opening Balance | 17,40,590.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,11,933.00 | 0.00 | 0.00 | 8,81,065.00 | 0.00 |
| July, 2023 | 79,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,870.00 | 0.00 | 0.00 | 2,94,468.00 | 0.00 |
| September, 2023 | 9,74,091.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2023 | 19,46,979.00 | 0.00 | 0.00 | 18,21,806.00 | 0.00 |
| December, 2023 | 4,14,101.00 | 0.00 | 0.00 | 3,86,837.00 | 0.00 |
| Januaury, 2024 | 18,411.00 | 0.00 | 0.00 | 37,719.80 | 0.00 |
| February, 2024 | 34,611.00 | 0.00 | 0.00 | 2,82,732.00 | 0.00 |
| March, 2024 | 15,79,987.47 | 0.00 | 0.00 | 8,52,056.67 | 0.00 |
| Total | 58,40,283.47 | 0.00 | 0.00 | 48,37,373.47 | 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 |