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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:-Khapri G |
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| Opening Balance | 4,64,163.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,806.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 6,35,412.00 | 0.00 | 0.00 | 7,26,850.00 | 0.00 |
| July, 2023 | 5,40,850.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2023 | 850.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 2,20,282.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 6,21,355.00 | 0.00 | 0.00 | 6,54,518.00 | 90,000.00 |
| November, 2023 | 2,99,734.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| December, 2023 | 14,862.00 | 0.00 | 0.00 | 96,417.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| February, 2024 | 6,63,413.00 | 0.00 | 0.00 | 4,88,400.00 | 3,000.00 |
| March, 2024 | 2,85,971.00 | 0.00 | 60,000.00 | 6,30,808.00 | 38,400.00 |
| Total | 34,65,535.00 | 0.00 | 60,000.00 | 34,68,093.70 | 1,31,400.00 |
| 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 |