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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:-Akoli |
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| Opening Balance | 13,65,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 55,550.00 | 0.00 | 0.00 | 5,53,700.00 | 60,000.00 |
| September, 2023 | 9,01,167.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,40,150.00 | 0.00 |
| November, 2023 | 1,61,037.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| December, 2023 | 3,12,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,000.00 | 0.00 | 0.00 | 5,55,680.00 | 0.00 |
| February, 2024 | 2.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 4,64,586.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| Total | 26,78,541.00 | 0.00 | 0.00 | 24,58,781.00 | 60,000.00 |
| 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 |