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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:-Hardi |
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| Opening Balance | 14,16,274.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,421.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| June, 2023 | 60,371.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 2,539.00 | 0.00 | 0.00 | 3,76,218.00 | 0.00 |
| September, 2023 | 2,91,370.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,748.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 912.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 5,35,895.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| March, 2024 | 7,60,261.77 | 0.00 | 0.00 | 2,92,086.00 | 0.00 |
| Total | 21,31,517.77 | 0.00 | 0.00 | 12,04,769.00 | 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 |