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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:-Temri |
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| Opening Balance | 3,53,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 52,850.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 1,22,783.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 6,17,474.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,869.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 4,25,834.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| Januaury, 2024 | 2,53,238.00 | 0.00 | 0.00 | 9,19,115.00 | 0.00 |
| February, 2024 | 1,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,22,200.00 | 0.00 | 8,731.00 | 8,79,167.20 | 75,100.00 |
| Total | 24,96,816.00 | 0.00 | 8,731.00 | 21,21,632.20 | 75,100.00 |
| 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 |