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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:-Jogigupha |
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| Opening Balance | 8,19,960.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,800.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,978.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| July, 2023 | 5,26,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 7,28,757.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2023 | 1,10,850.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| November, 2023 | 4,43,651.66 | 0.00 | 0.00 | 16,52,449.27 | 2,85,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,550.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,82,760.16 | 0.00 | 0.00 | 29,72,900.67 | 1,98,000.00 |
| Total | 53,84,746.82 | 0.00 | 0.00 | 55,38,265.94 | 4,83,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |