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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:-Semariya |
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| Opening Balance | 34,46,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,158.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 3,35,500.00 | 0.00 | 0.00 | 35,89,209.00 | 16,83,817.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| September, 2023 | 5,38,254.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 5,44,000.00 | 0.00 | 0.00 | 3,40,175.00 | 0.00 |
| November, 2023 | 2,04,087.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 3,04,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 47,061.00 | 0.00 | 0.00 | 7,14,082.80 | 0.00 |
| February, 2024 | 6,07,827.00 | 0.00 | 0.00 | 10,78,750.00 | 0.00 |
| March, 2024 | 16,75,245.01 | 0.00 | 0.00 | 7,12,875.99 | 0.00 |
| Total | 47,59,539.01 | 0.00 | 0.00 | 70,36,892.79 | 16,83,817.00 |
| 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 |