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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:-Dhaurabhatha |
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| Opening Balance | 5,35,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,433.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 64,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 51,756.00 | 0.00 | 0.00 | 68,606.00 | 0.00 |
| September, 2023 | 1,74,723.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 2,57,105.00 | 0.00 | 0.00 | 6,25,231.00 | 0.00 |
| November, 2023 | 1,52,264.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 4,08,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,56,428.00 | 80,000.00 | 40,880.00 | 4,59,277.02 | 0.00 |
| Total | 20,07,709.00 | 80,000.00 | 40,880.00 | 14,83,214.02 | 0.00 |
| 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 |