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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 |
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| Opening Balance | 10,54,84,077.95 | ||||
| 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 | 12,84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,47,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,370.00 | 0.00 |
| September, 2023 | 52,59,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,06,417.00 | 0.00 | 0.00 | 29,41,031.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,58,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,63,800.00 | 0.00 |
| March, 2024 | 1,33,41,576.09 | 0.00 | 45,16,384.00 | 25,55,274.00 | 0.00 |
| Total | 2,21,07,661.09 | 0.00 | 45,16,384.00 | 1,71,56,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |