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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:-Sukhrikala |
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| Opening Balance | 11,85,028.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 1,73,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,618.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| July, 2023 | 6,65,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,900.00 | 2,00,000.00 | 0.00 | 4,24,500.00 | 0.00 |
| September, 2023 | 2,27,377.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| October, 2023 | 1,18,851.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| November, 2023 | 2,45,687.29 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| December, 2023 | 2,66,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2024 | 6,48,332.30 | 0.00 | 2,309.34 | 1,29,400.00 | 0.00 |
| Total | 26,02,398.59 | 2,00,000.00 | 2,309.34 | 17,28,172.00 | 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 |