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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:-Paroda |
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| Opening Balance | 1,97,774.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,833.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| July, 2023 | 84,900.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 11,900.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2023 | 7,50,390.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,651.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| December, 2023 | 3,01,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2024 | 4,18,613.86 | 0.00 | 0.00 | 4,50,953.00 | 0.00 |
| Total | 21,09,287.86 | 0.00 | 0.00 | 16,70,548.00 | 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 |