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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:-Titurghat |
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| Opening Balance | 11,39,037.50 | ||||
| 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 | 89,837.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| July, 2023 | 7,13,408.00 | 0.00 | 0.00 | 6,59,365.00 | 0.00 |
| August, 2023 | 16,180.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| September, 2023 | 50,555.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| October, 2023 | 2,89,608.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| November, 2023 | 7,33,443.00 | 0.00 | 0.00 | 6,77,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| February, 2024 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,88,248.40 | 18,00,000.00 | 2,53,662.00 | 5,27,414.00 | 6,000.00 |
| Total | 45,90,779.40 | 18,00,000.00 | 2,53,662.00 | 23,64,409.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |