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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:-Sonesarar |
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| Opening Balance | 12,37,431.00 | ||||
| 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 | 1,21,134.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| July, 2023 | 2,86,620.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| August, 2023 | 47,600.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
| September, 2023 | 2,94,311.00 | 0.00 | 0.00 | 4,57,478.00 | 0.00 |
| October, 2023 | 2,24,969.00 | 0.00 | 0.00 | 2,54,910.00 | 0.00 |
| November, 2023 | 3,47,145.00 | 0.00 | 0.00 | 3,24,075.00 | 0.00 |
| December, 2023 | 77,180.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2024 | 13,002.00 | 0.00 | 0.00 | 80,638.00 | 0.00 |
| March, 2024 | 5,42,267.43 | 0.00 | 5,780.00 | 3,11,405.00 | 0.00 |
| Total | 19,84,228.43 | 0.00 | 5,780.00 | 20,36,640.00 | 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 |