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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:-Semariya G |
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| Opening Balance | 4,57,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,06,533.00 | 0.00 | 0.00 | 4,05,600.00 | 34,515.00 |
| July, 2023 | 6,45,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 1,700.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2023 | 12,06,700.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 2,87,153.00 | 0.00 | 0.00 | 4,98,793.00 | 0.00 |
| December, 2023 | 6,27,752.81 | 0.00 | 0.00 | 9,79,784.00 | 0.00 |
| Januaury, 2024 | 74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,600.00 | 0.00 | 0.00 | 10,23,085.00 | 0.00 |
| March, 2024 | 13,12,012.29 | 0.00 | 0.00 | 7,67,614.59 | 0.00 |
| Total | 49,66,551.10 | 0.00 | 0.00 | 39,84,926.59 | 34,515.00 |
| 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 |