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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:-Paraskol |
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| Opening Balance | 3,66,491.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,133.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,138.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2023 | 3,12,250.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| September, 2023 | 4,94,365.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2023 | 84,910.00 | 0.00 | 0.00 | 1,30,498.00 | 5,520.00 |
| November, 2023 | 4,95,857.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| February, 2024 | 1,61,000.00 | 0.00 | 0.00 | 6,66,105.17 | 0.00 |
| March, 2024 | 3,61,487.54 | 0.00 | 4,000.00 | 1,53,363.02 | 0.00 |
| Total | 23,06,140.54 | 0.00 | 4,000.00 | 20,91,676.19 | 5,520.00 |
| 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 |