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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:-Silli |
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| Opening Balance | 17,67,219.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,633.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 64,000.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| July, 2023 | 15,45,400.00 | 0.00 | 0.00 | 11,70,450.00 | 0.00 |
| August, 2023 | 3,400.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 8,02,719.00 | 20,000.00 | 0.00 | 4,42,036.00 | 0.00 |
| October, 2023 | 4,92,511.00 | 0.00 | 0.00 | 8,22,982.60 | 0.00 |
| November, 2023 | 4,62,282.00 | 0.00 | 0.00 | 2,68,951.00 | 0.00 |
| December, 2023 | 3,12,000.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2024 | 3,12,000.00 | 0.00 | 0.00 | 5,94,400.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| March, 2024 | 11,18,596.68 | 0.00 | 2,352.00 | 5,04,564.20 | 0.00 |
| Total | 52,31,541.68 | 20,000.00 | 2,352.00 | 41,57,958.80 | 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 |