|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 11,70,704.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,64,533.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 2,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,439.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2023 | 2,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| November, 2023 | 98,907.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 11,45,401.89 | 0.00 | 0.00 | 9,96,715.80 | 0.00 |
| Total | 21,44,054.89 | 0.00 | 0.00 | 18,12,785.80 | 0.00 |
| 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 |