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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:-Gadaghat |
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| Opening Balance | 6,91,405.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,883.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2023 | 92,145.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2023 | 1,88,410.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2023 | 90,708.00 | 0.00 | 0.00 | 2,91,145.00 | 49,900.00 |
| September, 2023 | 13,54,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 11,77,500.00 | 0.00 |
| November, 2023 | 1,84,974.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| December, 2023 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2024 | 15,63,586.30 | 0.00 | 0.00 | 6,65,727.60 | 0.00 |
| Total | 39,89,340.30 | 0.00 | 0.00 | 28,13,472.60 | 49,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |