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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:-Kharra |
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| Opening Balance | 10,12,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,67,379.00 | 0.00 | 0.00 | 10,32,924.00 | 0.00 |
| July, 2023 | 2,250.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 10,73,168.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 3,11,989.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,090.00 | 0.00 | 0.00 | 10,08,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| March, 2024 | 10,98,909.00 | 0.00 | 78,626.00 | 3,18,212.00 | 0.00 |
| Total | 44,09,752.00 | 0.00 | 78,626.00 | 34,09,397.00 | 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 |