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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:-Borsi |
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| Opening Balance | 14,24,773.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,062.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,187.00 | 0.00 |
| August, 2023 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,394.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2023 | 96,267.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 89,089.86 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| February, 2024 | 1,192.00 | 0.00 | 0.00 | 91,718.00 | 10,500.00 |
| March, 2024 | 4,85,946.57 | 0.00 | 25,093.37 | 1,79,869.56 | 0.00 |
| Total | 11,47,034.43 | 0.00 | 25,093.37 | 7,95,634.56 | 10,500.00 |
| 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 |