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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:-Bharni |
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| Opening Balance | 12,60,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,24,804.00 | 0.00 | 2,400.00 | 3,22,637.00 | 0.00 |
| July, 2023 | 80,850.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| August, 2023 | 82,450.00 | 0.00 | 0.00 | 3,42,650.00 | 0.00 |
| September, 2023 | 5,38,935.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2023 | 12,34,325.00 | 60,000.00 | 0.00 | 2,45,100.00 | 0.00 |
| November, 2023 | 3,56,710.00 | 0.00 | 0.00 | 10,89,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,831.00 | 0.00 |
| Januaury, 2024 | 14,08,200.00 | 0.00 | 0.00 | 13,38,410.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| March, 2024 | 4,81,222.00 | 0.00 | 1,368.00 | 12,30,369.00 | 0.00 |
| Total | 53,48,674.00 | 60,000.00 | 3,768.00 | 51,10,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |