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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:-Chetuwa |
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| Opening Balance | 6,76,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,583.00 | 0.00 | 0.00 | 25,204.00 | 0.00 |
| June, 2023 | 23,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,826.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,75,957.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2023 | 3,47,199.00 | 0.00 | 0.00 | 2,20,980.00 | 0.00 |
| December, 2023 | 2,856.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,99,998.00 | 0.00 | 0.00 | 8,73,063.84 | 0.00 |
| February, 2024 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,24,129.27 | 0.00 | 2,000.00 | 7,34,498.97 | 20,000.00 |
| Total | 23,67,090.27 | 0.00 | 2,000.00 | 22,04,796.81 | 20,000.00 |
| 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 |