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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:-Dhur(Khe) |
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| Opening Balance | 5,65,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,000.00 | 0.00 | 0.00 | 3,57,550.00 | 0.00 |
| July, 2023 | 2,06,000.00 | 0.00 | 0.00 | 6,92,450.00 | 0.00 |
| August, 2023 | 3,59,764.00 | 6,300.00 | 20,273.00 | 2,03,433.00 | 0.00 |
| September, 2023 | 1,45,113.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 2,36,742.00 | 0.00 | 0.00 | 2,36,647.00 | 0.00 |
| November, 2023 | 3,84,410.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 692.00 | 0.00 | 0.00 | 2,47,289.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| March, 2024 | 3,96,217.00 | 44,350.00 | 54.00 | 3,95,489.25 | 0.00 |
| Total | 25,91,821.00 | 50,650.00 | 20,327.00 | 24,33,878.25 | 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 |