|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Thengabhat |
|||||
| Opening Balance | 8,07,739.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,833.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2023 | 385.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 64,900.00 | 0.00 | 0.00 | 2,36,495.00 | 72,000.00 |
| August, 2023 | 10,650.00 | 0.00 | 10,179.00 | 1,56,700.00 | 0.00 |
| September, 2023 | 3,05,987.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2023 | 58,000.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2023 | 1,55,258.00 | 0.00 | 0.00 | 1,31,593.00 | 0.00 |
| December, 2023 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,302.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| March, 2024 | 4,06,383.00 | 0.00 | 0.00 | 1,65,802.72 | 0.00 |
| Total | 10,91,414.00 | 0.00 | 10,179.00 | 8,59,032.72 | 72,000.00 |
| 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 |