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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:-Sewti |
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| Opening Balance | 12,05,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 7,350.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| July, 2023 | 2,47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,950.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| September, 2023 | 5,51,597.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2023 | 3,33,968.00 | 0.00 | 0.00 | 7,19,720.00 | 6,82,480.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2024 | 44,025.50 | 0.00 | 0.00 | 5,94,428.00 | 0.00 |
| February, 2024 | 3,794.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| March, 2024 | 6,24,881.50 | 0.00 | 0.00 | 4,15,728.00 | 91,356.00 |
| Total | 21,49,789.00 | 0.00 | 0.00 | 25,33,799.00 | 7,73,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |