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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:-Kandai |
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| Opening Balance | 14,49,559.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| July, 2023 | 61,750.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 49,550.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| September, 2023 | 3,21,249.00 | 0.00 | 0.00 | 1,75,400.00 | 92,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,971.00 | 0.00 |
| November, 2023 | 94,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,85,574.00 | 0.00 | 2,400.00 | 6,34,370.52 | 14,000.00 |
| Total | 15,17,890.00 | 0.00 | 2,400.00 | 15,48,121.52 | 1,06,750.00 |
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| 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 |