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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:-Salhekhurd |
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| Opening Balance | 9,47,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,757.00 | 0.00 | 0.00 | 1,10,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2023 | 2,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,200.00 | 40,000.00 | 0.00 | 86,601.00 | 0.00 |
| September, 2023 | 12,14,171.00 | 0.00 | 4,410.00 | 1,14,987.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 3,03,485.00 | 0.00 |
| November, 2023 | 1,29,508.00 | 38,000.00 | 0.00 | 3,34,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Januaury, 2024 | 7,89,800.00 | 0.00 | 0.00 | 3,26,534.00 | 0.00 |
| February, 2024 | 74,400.00 | 0.00 | 0.00 | 7,96,193.00 | 0.00 |
| March, 2024 | 4,18,619.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
| Total | 31,68,955.00 | 78,000.00 | 4,410.00 | 26,91,488.00 | 0.00 |
| 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 |