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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:-Tekapar |
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| Opening Balance | 21,48,644.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,191.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 1,27,116.00 | 0.00 | 0.00 | 1,59,115.00 | 0.00 |
| July, 2023 | 5,04,650.00 | 0.00 | 1,10,587.00 | 1,25,643.00 | 6,700.00 |
| August, 2023 | 1,33,532.00 | 0.00 | 0.00 | 66,157.77 | 0.00 |
| September, 2023 | 15,23,580.00 | 0.00 | 0.00 | 5,28,350.00 | 0.00 |
| October, 2023 | 1,74,640.00 | 0.00 | 0.00 | 2,88,429.00 | 0.00 |
| November, 2023 | 1,85,395.00 | 0.00 | 0.00 | 7,97,915.00 | 21,750.00 |
| December, 2023 | 4,08,319.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2024 | 75,100.00 | 0.00 | 0.00 | 2,55,503.00 | 0.00 |
| March, 2024 | 11,05,855.00 | 6,000.00 | 0.00 | 9,69,850.00 | 0.00 |
| Total | 43,65,811.00 | 6,000.00 | 1,10,587.00 | 32,62,562.77 | 28,450.00 |
| 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 |